Voucher Wise Summary Report
Opening Balance | 380,814.91 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,000 | 06/04/2021 | NRDWSP/2021-22/C/1 | 12,600 | ||||
Direct Receipts | Expenditures | 06/04/2021 | OWN/2021-22/C/1 | 8,700 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | NRDWSP/2021-22/C/2 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:44 AM. |