Voucher Wise Summary Report
Opening Balance | 730,167.95 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 17/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 27,650 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 27/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,450 | 07/04/2021 | OWN/2021-22/C/1 | 24,437 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 182,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:58 PM. |