Voucher Wise Summary Report
Opening Balance | 2,230,955.98 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 500 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,287.34 | 01/04/2022 | NRDWSP/2022-23/C/3 | 32,630 | ||||
26/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,500 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,380 | 01/04/2022 | NRDWSP/2022-23/C/4 | 4,800 | ||||
Direct Receipts | 25/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 2,000 | 01/04/2022 | OWN/2022-23/C/1 | 7,232 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | NRDWSP/2022-23/C/1 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:13 AM. |