Voucher Wise Summary Report
Opening Balance | 800,371.91 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 09/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 19,400 | 09/04/2021 | NRDWSP/2021-22/C/1 | 30,047 | ||||
Direct Receipts | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,000 | 09/04/2021 | OWN/2021-22/C/1 | 19,739 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:01 AM. |