Voucher Wise Summary Report
Opening Balance | 2,276,575.26 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,543 | 18/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,760 | 03/04/2021 | NRDWSP/2021-22/C/1 | 5,000 | ||||
18/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,200 | 18/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,300 | 05/04/2021 | NRDWSP/2021-22/C/2 | 1,200 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,399 | 26/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,300 | 06/04/2021 | OWN/2021-22/C/1 | 49,900 | ||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,482 | 26/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,200 | 07/04/2021 | NRDWSP/2021-22/C/3 | 45,750 | ||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | 07/04/2021 | OWN/2021-22/C/2 | 63,741 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/3 | 15,543 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/4 | 10,399 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/5 | 2,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:47 AM. |