Voucher Wise Summary Report
Opening Balance | 2,868,161.83 | |||||||||||||
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.) |
02/04/2022 | LDP/2022-23/R/1 | Direct Receipts | 12 | 07/04/2022 | SDP/2022-23/P/1 | Expenditures | 90,000 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,351 | 07/04/2022 | SDP/2022-23/P/2 | Expenditures | 41,974 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,170 | 07/04/2022 | SDP/2022-23/P/3 | Expenditures | 15,950 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 07/04/2022 | SDP/2022-23/P/4 | Expenditures | 12,540 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,022 | |||||||
07/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 271 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 21/04/2022 | SDP/2022-23/P/5 | Expenditures | 27,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 21/04/2022 | SDP/2022-23/P/6 | Expenditures | 31,140 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,042 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:26 PM. |