Voucher Wise Summary Report
Opening Balance | 2,404,393.4 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 1,057 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | |||||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 131 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 257,691 | |||||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9,250 | Expenditures | ||||||||||
24/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 348 | Expenditures | ||||||||||
26/04/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 4,550 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 380,853 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:37 PM. |