Voucher Wise Summary Report
Opening Balance | 2,435,887.25 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 40 | Select activity nature | 05/04/2021 | NRDWSP/2021-22/C/1 | 24,200 | |||||||
09/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 300 | Select activity nature | 05/04/2021 | OWN/2021-22/C/1 | 65,950 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | Select activity nature | 07/04/2021 | NRDWSP/2021-22/C/2 | 10,000 | |||||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,700 | Select activity nature | 07/04/2021 | NRDWSP/2021-22/C/3 | 3,600 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Select activity nature | 07/04/2021 | OWN/2021-22/C/2 | 5,500 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | Select activity nature | 07/04/2021 | OWN/2021-22/C/3 | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 725 | Select activity nature | 09/04/2021 | NRDWSP/2021-22/C/4 | 1,800 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | Select activity nature | 09/04/2021 | OWN/2021-22/C/4 | 15,000 | |||||||
19/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,800 | Select activity nature | 23/04/2021 | NRDWSP/2021-22/C/5 | 3,600 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | Select activity nature | 23/04/2021 | OWN/2021-22/C/5 | 5,228 | |||||||
20/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,783 | Select activity nature | ||||||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Select activity nature | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 920 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:08 AM. |