Voucher Wise Summary Report
Opening Balance | 4,374,464.06 | |||||||||||||
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.) |
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,724 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,171 | |||||||
17/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,220 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,171 | |||||||
17/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,275 | 18/04/2022 | BASP/2022-23/P/1 | Expenditures | 150,000 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Transfer | 48,656 | 19/04/2022 | BASP/2022-23/P/2 | Expenditures | 18,150 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Transfer | 65,100 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,900 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,900 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
21/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 100,000 | 21/04/2022 | BASP/2022-23/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:48 AM. |