Voucher Wise Summary Report
Opening Balance | 544,260.76 | |||||||||||||
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/3 | Direct Receipts | 4,358.5 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 37,805.9 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,444.6 | 01/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,363.5 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 797 | 01/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,708.7 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,292 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,300 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:37 PM. |