Voucher Wise Summary Report
Opening Balance | 980,627.84 | |||||||||||||
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 | 118 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5.9 | 06/04/2021 | OWN/2021-22/C/1 | 10,552 | ||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,805 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 850 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,109 | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 11 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,321 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:54:07 AM. |