Voucher Wise Summary Report
Opening Balance | 1,545,175.12 | |||||||||||||
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 | 289,389 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,152 | 06/04/2021 | OWN/2021-22/C/1 | 6,758 | ||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,500 | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 94,500 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:02 AM. |