Voucher Wise Summary Report
Opening Balance | 901,333.9 | |||||||||||||
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/1 | Direct Receipts | 120,217 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 91,153 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,333 | 01/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 65,398 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 359,981 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,480 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:13 AM. |