Voucher Wise Summary Report
Opening Balance | 3,939,902.26 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,662 | Select activity nature | 05/04/2021 | NRDWSP/2021-22/C/1 | 44,700 | |||||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,700 | Select activity nature | 05/04/2021 | OWN/2021-22/C/1 | 22,362 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 546 | Select activity nature | 12/04/2021 | NRDWSP/2021-22/C/2 | 9,300 | |||||||
09/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,600 | Select activity nature | 12/04/2021 | OWN/2021-22/C/2 | 7,438 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,230 | Select activity nature | 26/04/2021 | NRDWSP/2021-22/C/5 | 5,800 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,675 | Select activity nature | 26/04/2021 | OWN/2021-22/C/5 | 4,657 | |||||||
15/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,800 | Select activity nature | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,382 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 88,925 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,329 | Select activity nature | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,827 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:01 PM. |