Voucher Wise Summary Report
Opening Balance | 2,925,414.95 | |||||||||||||
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 | NRDWSP/2022-23/R/1 | Direct Receipts | 900 | 09/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 17.7 | 01/04/2022 | OWN/2022-23/C/2 | 2,450 | ||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,919 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 01/04/2022 | XVFC/2022-23/C/1 | 225,636 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,295 | 01/04/2022 | XVFC/2022-23/C/2 | 92,878 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:40 AM. |