Voucher Wise Summary Report
Opening Balance | 3,441,865.48 | |||||||||||||
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 | 139,114.04 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 37,486 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,783.25 | 01/04/2022 | FFC/2022-23/P/2 | Expenditures | 211,451 | |||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 244,895 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 432,465 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,637 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 552,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:41 PM. |