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.) |
01/01/2023 | SDP/2022-23/R/11 | Direct Receipts | 125,000 | 02/01/2023 | SDP/2022-23/P/18 | Expenditures | 53,040 | |||||||
01/01/2023 | SDP/2022-23/R/6 | Direct Receipts | 14,250 | 02/01/2023 | SDP/2022-23/P/19 | Expenditures | 7,072 | |||||||
01/01/2023 | SDP/2022-23/R/7 | Direct Receipts | 19,000 | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
01/01/2023 | SDP/2022-23/R/8 | Direct Receipts | 18,000 | 06/01/2023 | SDP/2022-23/P/20 | Expenditures | 29,758 | |||||||
01/01/2023 | SDP/2022-23/R/9 | Direct Receipts | 75,000 | 06/01/2023 | SDP/2022-23/P/21 | Expenditures | 14,280 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,600 | 06/01/2023 | SDP/2022-23/P/22 | Expenditures | 970 | |||||||
05/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,700 | 06/01/2023 | SDP/2022-23/P/23 | Expenditures | 43,380 | |||||||
05/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 06/01/2023 | SDP/2022-23/P/24 | Expenditures | 35,360 | |||||||
05/01/2023 | SDP/2022-23/R/10 | Direct Receipts | 73,500 | 06/01/2023 | SDP/2022-23/P/25 | Expenditures | 1,401 | |||||||
09/01/2023 | SDP/2022-23/R/12 | Direct Receipts | 73,500 | 06/01/2023 | SDP/2022-23/P/26 | Expenditures | 7,635 | |||||||
Direct Receipts | 06/01/2023 | SDP/2022-23/P/27 | Expenditures | 776 | ||||||||||
Direct Receipts | 06/01/2023 | SDP/2022-23/P/28 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 06/01/2023 | SDP/2022-23/P/29 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 06/01/2023 | SDP/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/01/2023 | SDP/2022-23/P/31 | Expenditures | 43,602 | ||||||||||
Direct Receipts | 12/01/2023 | SDP/2022-23/P/32 | Expenditures | 26,545 | ||||||||||
Direct Receipts | 12/01/2023 | SDP/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2023 | SDP/2022-23/P/34 | Expenditures | 28,263 | ||||||||||
Direct Receipts | 16/01/2023 | SDP/2022-23/P/35 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 16/01/2023 | VKVNY/2022-23/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/93 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/94 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/36 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/38 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 19/01/2023 | SDP/2022-23/P/39 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:54 PM. |