Voucher Wise Summary Report
Opening Balance | 1,113,755.77 | |||||||||||||
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 | 25,000 | 03/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 07/04/2021 | OWN/2021-22/C/1 | 9,300 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,811.17 | 05/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | 09/04/2021 | OWN/2021-22/C/4 | 11,978 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,595 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,900 | 09/04/2021 | OWN/2021-22/C/5 | 17,000 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | 19/04/2021 | OWN/2021-22/C/2 | 5,246 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,246 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 91,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:24 PM. |