Voucher Wise Summary Report
Opening Balance | 1,527,566.78 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,775 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 4,660 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | 07/04/2021 | OWN/2021-22/C/1 | 33,135 | ||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/2 | 3,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:49 AM. |