Voucher Wise Summary Report
Opening Balance | 1,320,811.74 | |||||||||||||
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.) |
03/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,100 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | 03/04/2021 | OWN/2021-22/C/1 | 3,473 | ||||
20/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 12,200 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,634 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,900 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:49 AM. |