Voucher Wise Summary Report
Opening Balance | 1,182,163.35 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,737 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,397 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 20/04/2022 | SDP/2022-23/P/1 | Expenditures | 6,776 | |||||||
07/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 59,100 | 20/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 43,090 | |||||||
24/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
24/04/2022 | SDRF/2022-23/R/2 | Direct Receipts | 68,500 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:33 AM. |