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.) |
22/07/2022 | LDP/2022-23/R/1 | Direct Receipts | 863,900 | 26/07/2022 | LDP/2022-23/P/1 | Expenditures | 104,390 | |||||||
22/07/2022 | LDP/2022-23/R/2 | Direct Receipts | 100,000 | 26/07/2022 | LDP/2022-23/P/2 | Expenditures | 103,430 | |||||||
22/07/2022 | LDP/2022-23/R/3 | Direct Receipts | 21,550 | 26/07/2022 | LDP/2022-23/P/3 | Expenditures | 102,650 | |||||||
22/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 26/07/2022 | LDP/2022-23/P/4 | Expenditures | 146,062 | |||||||
22/07/2022 | SDRF/2022-23/R/1 | Direct Receipts | 119,750 | 26/07/2022 | LDP/2022-23/P/5 | Expenditures | 103,980 | |||||||
23/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 48,600 | 28/07/2022 | OWN/2022-23/P/3 | Expenditures | 151,965 | |||||||
24/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,957 | 31/07/2022 | OWN/2022-23/P/4 | Expenditures | 153,380 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 119,750 | Expenditures | ||||||||||
26/07/2022 | LDP/2022-23/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,400 | Expenditures | ||||||||||
27/07/2022 | LDP/2022-23/R/5 | Direct Receipts | 272,774 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 144,500 | Expenditures | ||||||||||
28/07/2022 | LDP/2022-23/R/8 | Direct Receipts | 7,250 | Expenditures | ||||||||||
29/07/2022 | LDP/2022-23/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 39 | Expenditures | ||||||||||
31/07/2022 | LDP/2022-23/R/6 | Direct Receipts | 890 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 42 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:03 AM. |