Voucher Wise Summary Report
Opening Balance | 963,461.6 | |||||||||||||
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 | 171,895 | 06/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,200 | 06/04/2022 | NRDWSP/2022-23/C/1 | 3,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,513 | 07/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 950 | 06/04/2022 | OWN/2022-23/C/1 | 10,500 | ||||
07/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,300 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,130 | 07/04/2022 | NRDWSP/2022-23/C/2 | 500 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,329 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,300 | 07/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
30/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,600 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,200 | 30/04/2022 | NRDWSP/2022-23/C/3 | 2,000 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,028 | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 11,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:28 AM. |