Voucher Wise Summary Report
Opening Balance | 2,990,508.55 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 12 | |||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:15 AM. |