Voucher Wise Summary Report
Opening Balance | 1,458,717.39 | |||||||||||||
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.) |
20/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,880 | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 9,000 | 20/04/2022 | NRDWSP/2022-23/C/1 | 2,880 | ||||
25/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,440 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 28,801 | 25/04/2022 | NRDWSP/2022-23/C/3 | 1,440 | ||||
26/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,440 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,576 | 26/04/2022 | NRDWSP/2022-23/C/4 | 1,440 | ||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,545 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,450 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 36,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:28 AM. |