Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 13 | 07/09/2022 | SDP/2022-23/P/16 | Expenditures | 28,920 | |||||||
02/09/2022 | IWDP/2022-23/R/43 | Direct Receipts | 2,836 | 07/09/2022 | SDP/2022-23/P/17 | Expenditures | 28,920 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,586 | 10/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,220 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 606 | 10/09/2022 | XVFC/2022-23/P/60 | Expenditures | 10,220 | |||||||
02/09/2022 | SDP/2022-23/R/7 | Direct Receipts | 49,700 | 21/09/2022 | BASP/2022-23/P/16 | Expenditures | 28,920 | |||||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,836.46 | 21/09/2022 | BASP/2022-23/P/17 | Expenditures | 28,920 | |||||||
14/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 26/09/2022 | BASP/2022-23/P/18 | Expenditures | 6,631 | |||||||
14/09/2022 | SDP/2022-23/R/8 | Direct Receipts | 50,000 | 26/09/2022 | BASP/2022-23/P/19 | Expenditures | 14,000 | |||||||
21/09/2022 | BASP/2022-23/R/4 | Direct Receipts | 49,700 | 26/09/2022 | OWN/2022-23/P/4 | Expenditures | 15,330 | |||||||
21/09/2022 | BASP/2022-23/R/5 | Direct Receipts | 14,000 | 26/09/2022 | SDP/2022-23/P/18 | Expenditures | 15,330 | |||||||
26/09/2022 | SDP/2022-23/R/9 | Direct Receipts | 49,800 | 28/09/2022 | SDP/2022-23/P/19 | Expenditures | 31,554 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 28/09/2022 | SDP/2022-23/P/20 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:47:43 PM. |