Voucher Wise Summary Report
Opening Balance | 2,487,732.02 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 110 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 709 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,384 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:01 PM. |