Voucher Wise Summary Report
Opening Balance | 819,160.04 | |||||||||||||
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 | NRDWSP/2022-23/R/1 | Direct Receipts | 21,100 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,909 | 01/04/2022 | NRDWSP/2022-23/C/1 | 21,100 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,523 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,400 | 11/04/2022 | OWN/2022-23/C/1 | 6,523 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,012 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,640 | 11/04/2022 | OWN/2022-23/C/2 | 5,651 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 59,976 | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 7,012 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,848 | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 20,848 | |||||||
27/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 2,800 | Expenditures | 27/04/2022 | NRDWSP/2022-23/C/2 | 2,800 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,253 | Expenditures | 27/04/2022 | OWN/2022-23/C/5 | 4,343 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:32 AM. |