Voucher Wise Summary Report
Opening Balance | 3,077,716.12 | |||||||||||||
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 | VMJS/2022-23/R/1 | Direct Receipts | 900,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 36,003 | |||||||
Direct Receipts | 06/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 137,171 | ||||||||||
Direct Receipts | 06/04/2022 | VMJS/2022-23/P/1 | Expenditures | 71,410 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 18/04/2022 | VMJS/2022-23/P/2 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/1 | Expenditures | 42,220 | ||||||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/2 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/3 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 20/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 20/04/2022 | VMJS/2022-23/P/3 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 20/04/2022 | VMJS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2022 | VMJS/2022-23/P/6 | Expenditures | 27,499 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 189 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:34 PM. |