Voucher Wise Summary Report
Opening Balance | 1,351,082 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,504 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 07/04/2021 | NRDWSP/2021-22/C/1 | 5,200 | ||||
16/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,600 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,600 | 07/04/2021 | OWN/2021-22/C/1 | 10,142 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,964 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,750 | 15/04/2021 | OWN/2021-22/C/2 | 1,504 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 230,606 | Expenditures | 22/04/2021 | NRDWSP/2021-22/C/2 | 7,600 | |||||||
23/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | 22/04/2021 | OWN/2021-22/C/3 | 5,964 | |||||||
Direct Receipts | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/3 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:27 PM. |