Voucher Wise Summary Report
Opening Balance | 288,319.82 | |||||||||||||
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.) |
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,750 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,800 | 27/04/2022 | NRDWSP/2022-23/C/1 | 4,750 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,279 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | 28/04/2022 | OWN/2022-23/C/2 | 31,610 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,376 | 27/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:49 PM. |