Voucher Wise Summary Report
Opening Balance | 5,510,606.26 | |||||||||||||
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 | 60 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 23,700 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,132 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 681 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 180 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 56,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,211 | 26/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 14,000 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 26/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 7,000 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:00 PM. |