Voucher Wise Summary Report
Opening Balance | 4,021,125.2 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,800 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 41,807 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:20 AM. |