Voucher Wise Summary Report
Opening Balance | 1,321,646.35 | |||||||||||||
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.) |
29/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,200 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,160 | 01/04/2022 | NRDWSP/2022-23/C/1 | 450 | ||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 100 | 07/04/2022 | NRDWSP/2022-23/C/2 | 3,650 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,088 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | 13/04/2022 | NRDWSP/2022-23/C/3 | 400 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 350 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 350 | 13/04/2022 | OWN/2022-23/C/1 | 18,900 | ||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15,000 | 13/04/2022 | OWN/2022-23/C/2 | 7,000 | |||||||
Direct Receipts | 29/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,160 | 19/04/2022 | NRDWSP/2022-23/C/4 | 9,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,674 | 29/04/2022 | OWN/2022-23/C/3 | 19,141 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:08 AM. |