Voucher Wise Summary Report
Opening Balance | 2,870,919.16 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,297 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 719 | |||||||
02/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,144 | 07/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,240 | |||||||
03/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 665 | 07/04/2022 | VKVNY/2022-23/P/10 | Expenditures | 1,500 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,420 | 07/04/2022 | VKVNY/2022-23/P/11 | Expenditures | 15,420 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 158 | 07/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 4,993 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,521 | 07/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 6,183 | |||||||
03/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,236 | 07/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 1,508 | |||||||
07/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 144,000 | 07/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 3,816 | |||||||
Direct Receipts | 07/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 07/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 07/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 07/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/1 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/12 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/13 | Expenditures | 74,008 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/04/2022 | VKVNY/2022-23/P/16 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:16:03 AM. |