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.) |
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,382 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,200 | 06/05/2022 | OWN/2022-23/C/1 | 6,500 | ||||
09/05/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Transfer | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,600 | ||||||||||
Transfer | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,530 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,856 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 114 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 175 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Transfer | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 650 | ||||||||||
Transfer | 11/05/2022 | TSC/2022-23/P/3 | Expenditures | 46,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:53 AM. |