Voucher Wise Summary Report
Opening Balance | 5,356,338.03 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,150 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | 11/04/2022 | OWN/2022-23/C/4 | 4,500 | ||||
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 282,638 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 225,000 | 12/04/2022 | OWN/2022-23/C/2 | 6,150 | ||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 273,272 | Expenditures | 20/04/2022 | OWN/2022-23/C/1 | 1,240 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,240 | Expenditures | 27/04/2022 | OWN/2022-23/C/3 | 4,210 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 67,350 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:59 AM. |