Voucher Wise Summary Report
Opening Balance | 4,210,233.92 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,079 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 25 | 08/04/2021 | NRDWSP/2021-22/C/2 | 28,600 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,905 | 10/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 21,359 | 08/04/2021 | OWN/2021-22/C/1 | 39,317 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,385 | 10/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 932 | 15/04/2021 | NRDWSP/2021-22/C/3 | 1,450 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,050 | 15/04/2021 | OWN/2021-22/C/2 | 6,810 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 125 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:37 AM. |