Voucher Wise Summary Report
Opening Balance | 1,225,559.69 | |||||||||||||
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 | 6,910 | 07/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 15,800 | 06/04/2022 | NRDWSP/2022-23/C/1 | 1,500 | ||||
06/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | 07/04/2022 | OWN/2022-23/C/1 | 19,000 | ||||
11/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 11/04/2022 | NRDWSP/2022-23/C/4 | 1,500 | ||||
18/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,250 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,033 | 18/04/2022 | NRDWSP/2022-23/C/2 | 2,250 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,033 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | 30/04/2022 | NRDWSP/2022-23/C/3 | 2,250 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 466 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90,949 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 80 | |||||||
30/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,250 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 486.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:29 AM. |