Voucher Wise Summary Report
Opening Balance | 4,945,031.66 | |||||||||||||
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.) |
18/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,800 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,750 | 18/04/2021 | NRDWSP/2021-22/C/1 | 1,800 | ||||
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,783 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,868 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 36,285 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:28 PM. |