Voucher Wise Summary Report
Opening Balance | 1,950,599.55 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,679 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 42,375 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,260 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,197 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 854,861 | 02/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 20,427 | |||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 2,768 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:27:52 AM. |