Voucher Wise Summary Report
Opening Balance | 2,058,184.63 | |||||||||||||
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.) |
21/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 7,800 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 54,216 | 05/04/2022 | OWN/2022-23/C/5 | 14,447.1 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,695 | Expenditures | 08/04/2022 | NRDWSP/2022-23/C/1 | 10,800 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,258 | Expenditures | 08/04/2022 | OWN/2022-23/C/1 | 20,793 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | NRDWSP/2022-23/C/2 | 7,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/2 | 3,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:56:08 PM. |