Voucher Wise Summary Report
Opening Balance | 2,452,824.77 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 800 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 244,500 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,608 | |||||||
Direct Receipts | 16/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 244,500 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,611 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:04 AM. |