Voucher Wise Summary Report
Opening Balance | 1,847,041.55 | |||||||||||||
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 | 100 | Select activity nature | ||||||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 192 | Select activity nature | ||||||||||
02/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 100 | Select activity nature | ||||||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,189 | Select activity nature | ||||||||||
08/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 336 | Select activity nature | ||||||||||
12/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 986 | Select activity nature | ||||||||||
17/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | Select activity nature | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Select activity nature | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 100 | Select activity nature | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 257 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:36 AM. |