Voucher Wise Summary Report
Opening Balance | 2,157,681.88 | |||||||||||||
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/2 | Direct Receipts | 80,000 | 01/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 80,413 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80,413 | 01/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,327 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 10,200 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 4,327 | 01/04/2022 | SDP/2022-23/P/1 | Expenditures | 80,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:14:11 AM. |