Voucher Wise Summary Report
Opening Balance | 2,001,980.6 | |||||||||||||
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 | 6,600 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,567 | 01/04/2022 | NRDWSP/2022-23/C/1 | 1,460 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 797 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,337 | 04/04/2022 | XVFC/2022-23/C/1 | 348,334 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 59,451 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,866 | 08/04/2022 | OWN/2022-23/C/1 | 59,006 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:56 PM. |