Voucher Wise Summary Report
Opening Balance | 964,543.7 | |||||||||||||
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.) |
04/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 200 | 05/04/2023 | OWN/2023-24/P/1 | Expenditures | 2,360 | |||||||
05/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
26/04/2023 | SDP/2023-24/R/1 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/04/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/04/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/04/2023 | XVFC/2023-24/R/1 | Transfer | 150,000 | Expenditures | ||||||||||
28/04/2023 | XVFC/2023-24/R/2 | Transfer | 300,000 | Expenditures | ||||||||||
29/04/2023 | SDP/2023-24/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:37:54 AM. |