Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2021 | ACDPS/2021-22/R/4 | Direct Receipts | 101,559 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | |||||||
01/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 60,684 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 499,369 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 255,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 996,244 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 451,808 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 971,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:00 AM. |