Voucher Wise Summary Report
Opening Balance | 3,205,715.24 | |||||||||||||
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 | OWN/2022-23/R/3 | Direct Receipts | 7,359 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 58,295 | |||||||
12/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,212 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,730 | |||||||
13/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | 12/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 900 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,317 | 19/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,950 | |||||||
19/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:22 AM. |