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.) |
13/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 21,448 | 13/07/2022 | IWDP/2022-23/P/1 | Expenditures | 12,000 | |||||||
13/07/2022 | IWDP/2022-23/R/1 | Direct Receipts | 175 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
13/07/2022 | IWDP/2022-23/R/2 | Direct Receipts | 12,000 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
13/07/2022 | IWDP/2022-23/R/3 | Direct Receipts | 38 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,700 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,800 | 13/07/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Transfer | 58,498 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,020 | |||||||
Transfer | 28/07/2022 | OWN/2022-23/P/20 | Expenditures | 980 | ||||||||||
Transfer | 28/07/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:12 AM. |