Voucher Wise Summary Report
Opening Balance | 1,496,912.96 | |||||||||||||
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.) |
05/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,753 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | 05/04/2022 | NRDWSP/2022-23/C/1 | 46,900 | ||||
19/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 960 | 05/04/2022 | OWN/2022-23/C/1 | 17,088 | ||||
Direct Receipts | Expenditures | 19/04/2022 | NRDWSP/2022-23/C/2 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:42 AM. |