Voucher Wise Summary Report
Opening Balance | 1,742,666.91 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,779 | Select activity nature | 09/04/2021 | NRDWSP/2021-22/C/1 | 11,100 | |||||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,800 | Select activity nature | 09/04/2021 | OWN/2021-22/C/1 | 35,719 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,726 | Select activity nature | 15/04/2021 | NRDWSP/2021-22/C/2 | 22,769 | |||||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,350 | Select activity nature | 15/04/2021 | OWN/2021-22/C/2 | 25,049 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,349 | Select activity nature | 20/04/2021 | NRDWSP/2021-22/C/3 | 1,350 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,408 | Select activity nature | 20/04/2021 | OWN/2021-22/C/3 | 8,349 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,997 | Select activity nature | ||||||||||
24/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,454 | Select activity nature | ||||||||||
24/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,499 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:34 AM. |