Voucher Wise Summary Report
Opening Balance | 580,811.32 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,955 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 837 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,014 | 20/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 6,000 | |||||||
09/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 100 | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 900 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 367 | Expenditures | ||||||||||
20/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 752 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 993 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:20 PM. |