Voucher Wise Summary Report
Opening Balance | 2,349,304.79 | |||||||||||||
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.) |
05/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 74,124 | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 28,000 | 05/04/2021 | NRDWSP/2021-22/C/1 | 14,850 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 753,071 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 05/04/2021 | OWN/2021-22/C/1 | 31,239 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:17 AM. |