Voucher Wise Summary Report
Opening Balance | 673,387.5 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 1,257 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 324 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,126 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 30/04/2022 | SCSP/2022-23/P/1 | Expenditures | 20,469 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/04/2022 | SCSP/2022-23/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/1 | Transfer | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:13:25 AM. |