Voucher Wise Summary Report
Opening Balance | 634,172.79 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,049.5 | 02/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 835 | 01/04/2021 | OWN/2021-22/C/1 | 1,776.5 | ||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,048.97 | 02/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 13,263.47 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 206,339 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 398 | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 95 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
30/04/2021 | STS/2021-22/R/1 | Direct Receipts | 215 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,453 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:25:50 AM. |