Voucher Wise Summary Report
Opening Balance | 1,925,441.26 | |||||||||||||
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.) |
14/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 47,000 | 30/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,500 | 14/04/2021 | NRDWSP/2021-22/C/1 | 47,000 | ||||
14/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,034 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | 14/04/2021 | OWN/2021-22/C/1 | 14,034 | ||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 49,000 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 215 | 30/04/2021 | NRDWSP/2021-22/C/2 | 47,500 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,334 | Expenditures | 30/04/2021 | OWN/2021-22/C/2 | 17,319 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:01 AM. |