Voucher Wise Summary Report
Opening Balance | 2,539,842.5 | |||||||||||||
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 | 4,343 | 16/04/2022 | MMAY/2022-23/P/1 | Expenditures | 52,000 | 16/04/2022 | OWN/2022-23/C/1 | 9,771 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,771 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,714 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | Expenditures | ||||||||||
16/04/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | Expenditures | ||||||||||
17/04/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Transfer | 82,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:42 PM. |