Voucher Wise Summary Report
Opening Balance | 4,476,754.73 | |||||||||||||
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.) |
02/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 85,250 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 22/04/2022 | XVFC/2022-23/C/1 | 522,938 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 61,820 | 19/04/2022 | STS/2022-23/P/1 | Expenditures | 76,200 | 22/04/2022 | XVFC/2022-23/C/2 | 419,540 | ||||
Direct Receipts | 19/04/2022 | STS/2022-23/P/2 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 61,413 | ||||||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 115,800 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/4 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/5 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:42 AM. |