Voucher Wise Summary Report
Opening Balance | 579,453.3 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,695 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | 06/04/2021 | NRDWSP/2021-22/C/1 | 1,200 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 92 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 425 | 06/04/2021 | OWN/2021-22/C/1 | 6,877 | ||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 740 | 09/04/2021 | NRDWSP/2021-22/C/2 | 2,500 | ||||
09/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,176 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,170 | 09/04/2021 | OWN/2021-22/C/2 | 4,695 | ||||
23/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | 26/04/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 690 | Expenditures | 26/04/2021 | OWN/2021-22/C/3 | 690 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:30 AM. |