Voucher Wise Summary Report
Opening Balance | 6,490,920.33 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 9,048 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 250 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,543 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,010 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 114,400 | 26/04/2022 | SDP/2022-23/P/1 | Expenditures | 85,002 | |||||||
12/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 26/04/2022 | SDP/2022-23/P/2 | Expenditures | 65,076 | |||||||
12/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:51 PM. |