Voucher Wise Summary Report
Opening Balance | 3,069,500.93 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,800 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 90 | 04/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 11,140 | Expenditures | 07/04/2022 | NRDWSP/2022-23/C/1 | 9,825 | |||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/2 | 87,398 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | NRDWSP/2022-23/C/2 | 3,200 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 10,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:02 AM. |