Voucher Wise Summary Report
Opening Balance | 7,806,029.35 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,600 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,400 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 176,418 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,215 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,177.64 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 410 | 27/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/04/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:52 AM. |