Voucher Wise Summary Report
Opening Balance | 835,723.01 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 75 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,250 | 06/04/2021 | OWN/2021-22/C/1 | 16,614 | ||||
06/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 600 | 15/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,480 | 09/04/2021 | NRDWSP/2021-22/C/3 | 600 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,893 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 09/04/2021 | OWN/2021-22/C/2 | 7,689 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 14,648 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 679 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 122 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,691 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:25 AM. |