Voucher Wise Summary Report
Opening Balance | 606,490.32 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 272 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,100 | 05/04/2021 | NRDWSP/2021-22/C/1 | 11,960 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 183 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 08/04/2021 | OWN/2021-22/C/1 | 18,251 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 89 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | 15/04/2021 | NRDWSP/2021-22/C/2 | 25,860 | ||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 46,647 | Expenditures | 15/04/2021 | OWN/2021-22/C/2 | 30,300 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 178,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:34 PM. |