Voucher Wise Summary Report
Opening Balance | 338,662.56 | |||||||||||||
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 | 2,270 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 370 | 08/04/2022 | NRDWSP/2022-23/C/1 | 2,400 | ||||
22/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,800 | 13/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,880 | 08/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,820 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 141.6 | 22/04/2022 | NRDWSP/2022-23/C/2 | 2,800 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,030 | Expenditures | 22/04/2022 | OWN/2022-23/C/2 | 9,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:11 AM. |