Voucher Wise Summary Report
Opening Balance | 2,755,034.16 | |||||||||||||
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 | 3,404 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
07/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 26,155 | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 30/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 16,150 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,900 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 16,150 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:44 PM. |