Voucher Wise Summary Report
Opening Balance | 1,657,698.86 | |||||||||||||
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 | 400,154 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,864 | |||||||
Direct Receipts | 08/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 160,520 | ||||||||||
Direct Receipts | 08/04/2022 | NRDWSP/2022-23/P/2 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 08/04/2022 | NRDWSP/2022-23/P/3 | Expenditures | 108,510 | ||||||||||
Direct Receipts | 08/04/2022 | NRDWSP/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2022 | NRDWSP/2022-23/P/5 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:28 PM. |