Voucher Wise Summary Report
Opening Balance | 3,159,246.63 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 617 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,334.8 | 30/04/2022 | OWN/2022-23/C/1 | 1,436 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,400 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,400.2 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,223 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,160 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,698 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,202 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,681 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,882 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:04 AM. |