Voucher Wise Summary Report
Opening Balance | 4,519,873.42 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 445,512 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,305 | 07/04/2021 | NRDWSP/2021-22/C/1 | 1,440 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,531 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 576 | 07/04/2021 | OWN/2021-22/C/1 | 14,653 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 330 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,380 | 23/04/2021 | NRDWSP/2021-22/C/2 | 2,880 | ||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,880 | Expenditures | 23/04/2021 | OWN/2021-22/C/2 | 6,926 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:34 PM. |