Voucher Wise Summary Report
Opening Balance | 617,164.13 | |||||||||||||
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.) |
01/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 13 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 560 | 06/04/2021 | NRDWSP/2021-22/C/1 | 5,070 | ||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 164,002 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,420 | 06/04/2021 | OWN/2021-22/C/1 | 12,841 | ||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 450,000 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 634 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 98 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:37:42 AM. |