Voucher Wise Summary Report
Opening Balance | 2,141,502.15 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 953 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 143 | 01/04/2022 | OWN/2022-23/C/1 | 32,080 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 160 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,700 | 01/04/2022 | OWN/2022-23/C/2 | 26,650 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 37,591 | 15/04/2022 | STS/2022-23/P/3 | Expenditures | 13,090 | 01/04/2022 | OWN/2022-23/C/3 | 10,000 | ||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 784,480 | 15/04/2022 | STS/2022-23/P/6 | Expenditures | 11,688 | 01/04/2022 | OWN/2022-23/C/4 | 29,541 | ||||
Direct Receipts | 15/04/2022 | STS/2022-23/P/7 | Expenditures | 7,700 | 01/04/2022 | OWN/2022-23/C/5 | 48,916 | |||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/6 | 20,843 | ||||||||||
Direct Receipts | Expenditures | 01/04/2022 | OWN/2022-23/C/7 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:37 AM. |