Voucher Wise Summary Report
Opening Balance | 1,024,681 | |||||||||||||
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 | 11,466 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | 12/04/2022 | OWN/2022-23/C/1 | 11,466 | ||||
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,000 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,580 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,485 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 12/04/2022 | SDP/2022-23/P/1 | Expenditures | 10,850 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 26/04/2022 | SDP/2022-23/P/2 | Expenditures | 97,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 26/04/2022 | SDP/2022-23/P/3 | Expenditures | 97,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 124 | 26/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,000 | |||||||
21/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 147,750 | Expenditures | ||||||||||
21/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 99,000 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:54 PM. |