Voucher Wise Summary Report
Opening Balance | 728,998.6 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,763 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 760 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 242 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 710 | |||||||
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,250 | 19/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 180 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 19/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 2,100 | |||||||
30/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 420 | |||||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 440 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,990 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 110,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:52 PM. |