Voucher Wise Summary Report
Opening Balance | 1,025,680.49 | |||||||||||||
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 | 30 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,000 | 07/04/2021 | NRDWSP/2021-22/C/1 | 24,450 | ||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 109 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,500 | 07/04/2021 | OWN/2021-22/C/2 | 15,862 | ||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,380 | 16/04/2021 | OWN/2021-22/C/3 | 30 | |||||||
Direct Receipts | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/2 | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:19 PM. |