Voucher Wise Summary Report
Opening Balance | 2,022,685.24 | |||||||||||||
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.) |
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 175,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,960 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,523 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,609 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 21,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,440 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,352 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:33 PM. |