Voucher Wise Summary Report
Opening Balance | 2,684,606.46 | |||||||||||||
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 | 36,000 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,400 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
21/04/2022 | MMAY/2022-23/R/1 | Direct Receipts | 23.6 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:17 AM. |