Voucher Wise Summary Report
Opening Balance | 861,514.58 | |||||||||||||
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.) |
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 300 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 01/04/2022 | XVFC/2022-23/C/1 | 345,774 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,744 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 01/04/2022 | XVFC/2022-23/C/2 | 453,434 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 13/04/2022 | NRDWSP/2022-23/C/1 | 300 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 13/04/2022 | OWN/2022-23/C/1 | 6,104 | ||||
30/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 679 | 30/04/2022 | NRDWSP/2022-23/C/2 | 1,500 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,891 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 82 | 30/04/2022 | OWN/2022-23/C/2 | 5,941 | ||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 525 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,750 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:46 PM. |