Voucher Wise Summary Report
Opening Balance | 2,803,354.63 | |||||||||||||
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/1 | Direct Receipts | 10,169 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,920 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 429 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 82,600 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,286 | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 21,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,805 | 30/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 12,500 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,264 | 30/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 14,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 29 | 30/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,500 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 396 | 30/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 14,000 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 30/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 2,600 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:43 AM. |