Voucher Wise Summary Report
Opening Balance | 933,549.72 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 321,334 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,688 | 07/04/2021 | NRDWSP/2021-22/C/1 | 46,960 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9,405 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 07/04/2021 | OWN/2021-22/C/1 | 49,671 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,430 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 5.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:14:47 AM. |