Voucher Wise Summary Report
Opening Balance | 981,378.44 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 72,342 | 06/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,225 | 06/04/2021 | NRDWSP/2021-22/C/1 | 12,500 | ||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 41,075 | 06/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,500 | 06/04/2021 | OWN/2021-22/C/1 | 23,304 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 690 | 06/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,500 | |||||||
29/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,731 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 425 | |||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:40 AM. |