Voucher Wise Summary Report
Opening Balance | 142,220.52 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 209 | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,499 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 799 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 450,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,109,699 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 300,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:45 PM. |