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.) |
04/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 180,000 | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 24,000 | |||||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,884 | 07/10/2022 | OWN/2022-23/P/36 | Expenditures | 13,000 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Transfer | 59,000 | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 16,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:23 PM. |