Voucher Wise Summary Report
Opening Balance | 12,406,926.47 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 2,640 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,180 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 785 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,100 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,021 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 685 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,825 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,900 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 48,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:36 PM. |