Voucher Wise Summary Report
Opening Balance | 1,910,652.39 | |||||||||||||
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 | NRDWSP/2022-23/R/1 | Direct Receipts | 73,007.53 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 73,007.53 | 01/04/2022 | XVFC/2022-23/C/1 | 602,869 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,009 | Expenditures | 01/04/2022 | XVFC/2022-23/C/2 | 842,143 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,738.05 | Expenditures | 28/04/2022 | OWN/2022-23/C/4 | 22,539 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,782 | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 3,597 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 193,418 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,028 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,815 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:48 PM. |