Voucher Wise Summary Report
Opening Balance | 1,493,639.44 | |||||||||||||
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.) |
04/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 518 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | 07/04/2021 | NRDWSP/2021-22/C/2 | 1,000 | ||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,180 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | 07/04/2021 | OWN/2021-22/C/1 | 1,257 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 94.4 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,912 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:12 AM. |