Voucher Wise Summary Report
Opening Balance | 1,180,385.75 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 103 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,698 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 294,659 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 27 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,707 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:01 AM. |