Voucher Wise Summary Report
Opening Balance | 1,989,776.99 | |||||||||||||
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.) |
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 9,425 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 520 | 12/04/2022 | NRDWSP/2022-23/C/1 | 21,000 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 975 | 19/04/2022 | NRDWSP/2022-23/C/2 | 8,500 | |||||||
Direct Receipts | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:28 AM. |