Voucher Wise Summary Report
Opening Balance | 805,697.47 | |||||||||||||
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 | 16,611.5 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 24,331 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 24,331 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,427 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:27 AM. |