Voucher Wise Summary Report
Opening Balance | 1,548,578.37 | |||||||||||||
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.) |
08/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 4,710 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,250 | 01/04/2022 | XVFC/2022-23/C/1 | 135,538.21 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,248 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | 01/04/2022 | XVFC/2022-23/C/2 | 163,019 | ||||
24/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 42,770 | 08/04/2022 | NRDWSP/2022-23/C/1 | 6,710 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,431 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | 08/04/2022 | OWN/2022-23/C/1 | 9,308 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:05 PM. |