Voucher Wise Summary Report
Opening Balance | 1,712,714.44 | |||||||||||||
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.) |
19/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 6,850 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 84,870 | 19/04/2022 | NRDWSP/2022-23/C/1 | 6,850 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,172 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 88,568 | 19/04/2022 | OWN/2022-23/C/1 | 15,152 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 430 | 19/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 187,620 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,131 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,912 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:11 PM. |