Voucher Wise Summary Report
Opening Balance | 1,735,963.85 | |||||||||||||
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 | 318 | 28/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,956 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 561 | 28/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,300 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 763,184 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,610 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 876,898 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,450 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 763,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:46:31 AM. |