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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,011 | 01/07/2022 | RGSA/2022-23/P/1 | Expenditures | 50,813 | 07/07/2022 | OWN/2022-23/C/2 | 9,632 | ||||
06/07/2022 | XVFC/2022-23/R/2 | Transfer | 280,000 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,400 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
07/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 721 | |||||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,680 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,352 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 14/07/2022 | RGSA/2022-23/P/2 | Expenditures | 6,300 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 20,522 | 14/07/2022 | RGSA/2022-23/P/3 | Expenditures | 7,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:41:06 PM. |