Voucher Wise Summary Report
Opening Balance | 1,654,692.35 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,131 | Select activity nature | ||||||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 648 | Select activity nature | ||||||||||
02/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 22,013 | Select activity nature | ||||||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
10/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 418,688 | Select activity nature | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,424 | Select activity nature | ||||||||||
19/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 330 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:11 AM. |