Voucher Wise Summary Report
Opening Balance | 4,309,468.95 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,000 | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,900 | 04/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,000 | |||||||
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 29,000 | 04/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 20,000 | |||||||
Transfer | 04/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 04/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Transfer | 04/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Transfer | 06/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 63,000 | ||||||||||
Transfer | 06/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Transfer | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 824 | ||||||||||
Transfer | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Transfer | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,805 | ||||||||||
Transfer | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Transfer | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,400 | ||||||||||
Transfer | 12/04/2022 | VKVNY/2022-23/P/10 | Expenditures | 52,800 | ||||||||||
Transfer | 12/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 76,900 | ||||||||||
Transfer | 12/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 69,900 | ||||||||||
Transfer | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:43:39 PM. |