Voucher Wise Summary Report
Opening Balance | 2,664,759.21 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 08/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
Transfer | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:31 PM. |