Voucher Wise Summary Report
Opening Balance | 281,978.65 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 48 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | |||||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 68 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,800 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,186 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:19 AM. |