Voucher Wise Summary Report
Opening Balance | 2,412,759.67 | |||||||||||||
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/7 | Direct Receipts | 60,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,690 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,900 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 300,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,135 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,384 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:31 AM. |