Voucher Wise Summary Report
Opening Balance | 2,558,849.5 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,952 | 08/04/2022 | MMAY/2022-23/P/1 | Expenditures | 75,000 | |||||||
06/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 75,000 | 08/04/2022 | SDP/2022-23/P/1 | Expenditures | 57,175 | |||||||
16/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 08/04/2022 | SDP/2022-23/P/2 | Expenditures | 21,018 | |||||||
16/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 225,000 | 16/04/2022 | SDP/2022-23/P/3 | Expenditures | 45,956 | |||||||
16/04/2022 | SDP/2022-23/R/4 | Direct Receipts | 500,000 | 16/04/2022 | SDP/2022-23/P/4 | Expenditures | 36,700 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 30/04/2022 | SDP/2022-23/P/5 | Expenditures | 46,100 | |||||||
27/04/2022 | SDP/2022-23/R/5 | Direct Receipts | 70,200 | 30/04/2022 | SDP/2022-23/P/6 | Expenditures | 18,896 | |||||||
27/04/2022 | SDP/2022-23/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:41 PM. |