Voucher Wise Summary Report
Opening Balance | 2,780,759.39 | |||||||||||||
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/1 | Direct Receipts | 803 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 620 | 06/04/2021 | NRDWSP/2021-22/C/1 | 41,200 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,150 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 06/04/2021 | NRDWSP/2021-22/C/2 | 41,850 | ||||
22/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | 06/04/2021 | OWN/2021-22/C/1 | 4,119 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | 07/04/2021 | OWN/2021-22/C/3 | 10,650 | |||||||
Direct Receipts | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/3 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:20 AM. |