Voucher Wise Summary Report
Opening Balance | 8,654,293.54 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 44,936 | 08/04/2022 | SDP/2022-23/P/1 | Expenditures | 12,400 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 08/04/2022 | SDP/2022-23/P/2 | Expenditures | 31,000 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 08/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,800 | 08/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 132,354 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,800 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 10,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 10,000 | 13/04/2022 | SDRF/2022-23/P/1 | Expenditures | 31,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 13,616 | 26/04/2022 | SDP/2022-23/P/3 | Expenditures | 68,418 | |||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 46,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:26 PM. |