Voucher Wise Summary Report
Opening Balance | 2,132,831.9 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 227,513 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,550 | 07/04/2022 | NRDWSP/2022-23/C/1 | 510 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 258 | 24/04/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | 07/04/2022 | NRDWSP/2022-23/C/2 | 60 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 418,060 | Expenditures | 07/04/2022 | OWN/2022-23/C/1 | 27,161 | |||||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 120 | Expenditures | 07/04/2022 | OWN/2022-23/C/2 | 1,666 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,305 | Expenditures | 07/04/2022 | OWN/2022-23/C/3 | 220 | |||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/4 | 38 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | NRDWSP/2022-23/C/3 | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:05:31 PM. |