Voucher Wise Summary Report
Opening Balance | 2,390,713.04 | |||||||||||||
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 | 1,225 | 05/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 49,896 | 26/04/2022 | OWN/2022-23/C/1 | 5,600 | ||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,421 | 05/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 26,250 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 58 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,250 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,493 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 44,800 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 22 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 20/04/2022 | TSC/2022-23/P/1 | Expenditures | 8,710 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,421 | 20/04/2022 | TSC/2022-23/P/2 | Expenditures | 5,960 | |||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/3 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/4 | Expenditures | 5,803 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/5 | Expenditures | 539 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:04 AM. |