Voucher Wise Summary Report
Opening Balance | 5,058,377.74 | |||||||||||||
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 | 300 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,524 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 958 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,380 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 191 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,950 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,450 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,400 | 12/04/2022 | CRF/2022-23/P/1 | Expenditures | 186,725 | |||||||
08/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 144,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
26/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 90,000 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 726,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:56 PM. |