Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,042 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 134,273 | |||||||
12/07/2022 | XVFC/2022-23/R/10 | Transfer | 291,038 | 19/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 25,606 | |||||||
19/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 14,123 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 271,958 | |||||||
22/07/2022 | XVFC/2022-23/R/11 | Transfer | 250,000 | 31/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 7,400 | |||||||
31/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 3,000 | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 42,170 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:41 PM. |