Voucher Wise Summary Report
Opening Balance | 724,835.95 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,850 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,400 | 07/04/2022 | NRDWSP/2022-23/C/1 | 20,100 | ||||
25/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,600 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | 07/04/2022 | OWN/2022-23/C/1 | 22,196 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,330 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 246,708 | 27/04/2022 | NRDWSP/2022-23/C/2 | 7,600 | ||||
29/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,200 | 25/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,000 | 29/04/2022 | NRDWSP/2022-23/C/3 | 3,200 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,229 | 25/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 1,880 | 30/04/2022 | OWN/2022-23/C/2 | 77,578 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | 25/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 1,770 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,019 | 25/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:10 PM. |