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.) |
05/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 82,500 | 07/09/2022 | OWN/2022-23/P/7 | Expenditures | 1,770 | |||||||
15/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | 07/09/2022 | SDP/2022-23/P/4 | Expenditures | 15,453 | |||||||
17/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,100 | 09/09/2022 | SDP/2022-23/P/5 | Expenditures | 40,690 | |||||||
29/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 09/09/2022 | SDP/2022-23/P/6 | Expenditures | 39,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,970 | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,700 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,227 | 12/09/2022 | SDP/2022-23/P/7 | Expenditures | 35,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 28,592 | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:55 AM. |