Voucher Wise Summary Report
Opening Balance | 4,559,400.24 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 03/04/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 03/04/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 05/04/2022 | FFC/2022-23/P/2 | Expenditures | 15,500 | |||||||
03/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,400 | |||||||
05/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 30,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,222 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 37,000 | 13/04/2022 | FFC/2022-23/P/5 | Expenditures | 3,750 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,996 | 21/04/2022 | FFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 24,965 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/7 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/10 | Expenditures | 57,387 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/9 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:51 AM. |