Voucher Wise Summary Report
Opening Balance | 5,014,428.9 | |||||||||||||
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 | 10,650 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 234 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,800 | |||||||
05/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 75,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,680 | |||||||
05/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 120,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,090 | |||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 320 | |||||||
Direct Receipts | 13/04/2022 | SDP/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 13/04/2022 | SDRF/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2022 | SDRF/2022-23/P/2 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 13/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:19 AM. |