Voucher Wise Summary Report
Opening Balance | 786,988.38 | |||||||||||||
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 | 288 | 02/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,395 | 02/04/2021 | OWN/2021-22/P/24 | Expenditures | 202 | |||||||
02/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,094 | 06/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
06/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,700 | 06/04/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 325,432 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 16/04/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
26/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 900 | 20/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:34 AM. |