Voucher Wise Summary Report
Opening Balance | 4,437,668.4 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 152 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 707 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 930 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,600 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,077 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 48,023 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:18 PM. |