Voucher Wise Summary Report
Opening Balance | 6,527,085.18 | |||||||||||||
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 | SAGY/2022-23/R/1 | Direct Receipts | 9 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,931 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Transfer | 170,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,577 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 824 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 607 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:52 PM. |