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.) |
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,776 | 13/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,965 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Transfer | 59,122 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,100 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,600 | Expenditures | ||||||||||
16/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 269 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,116 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:12 PM. |