Voucher Wise Summary Report
Opening Balance | 2,952,623.75 | |||||||||||||
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.) |
11/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 311,504 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 385 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,340 | |||||||
24/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 200 | 25/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 461 | 25/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:03 AM. |