Voucher Wise Summary Report
Opening Balance | 1,716,917.95 | |||||||||||||
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 | 98 | 01/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,900 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 652 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,053 | Expenditures | ||||||||||
12/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:08 PM. |