Voucher Wise Summary Report
Opening Balance | 1,764,212.19 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 912,952 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 876,432 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 122,815 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 58 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 496,460 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,265.6 | |||||||
Transfer | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,260 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,991 | ||||||||||
Transfer | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 117,901 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,450 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 816 | ||||||||||
Transfer | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Transfer | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,459.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:19 AM. |