Voucher Wise Summary Report
Opening Balance | 5,867,166.63 | |||||||||||||
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/1 | Direct Receipts | 10 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 47,347.5 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,250 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 52,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,037 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 313 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,812 | |||||||
30/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 300,000 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,960 | |||||||
30/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 300,000 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,930 | |||||||
30/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:31 PM. |