Voucher Wise Summary Report
Opening Balance | 1,100,484.39 | |||||||||||||
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.) |
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 550 | 06/04/2021 | NRDWSP/2021-22/C/1 | 7,470 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,022 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,040 | 06/04/2021 | OWN/2021-22/C/1 | 5,556 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,925 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,565 | 09/04/2021 | NRDWSP/2021-22/C/2 | 2,400 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 168,323 | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 2,022 | |||||||
23/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 700 | Expenditures | 23/04/2021 | NRDWSP/2021-22/C/4 | 700 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 837 | Expenditures | 23/04/2021 | OWN/2021-22/C/3 | 1,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:42 PM. |