Voucher Wise Summary Report
Opening Balance | 639,770.8 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 172,883 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 172,880 | 11/04/2022 | NRDWSP/2022-23/C/1 | 5,152 | ||||
11/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 400 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,400 | 11/04/2022 | OWN/2022-23/C/1 | 5,284 | ||||
22/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,400 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,734 | 18/04/2022 | OWN/2022-23/C/2 | 1,000 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,326 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 30/04/2022 | NRDWSP/2022-23/C/2 | 4,800 | ||||
30/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 10,200 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:54 PM. |