Voucher Wise Summary Report
Opening Balance | 572,028.41 | |||||||||||||
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 | 2,000 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 58,825 | 29/04/2022 | OWN/2022-23/C/1 | 3,500 | ||||
20/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,850 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,587 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,772 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,850 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:57 AM. |