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.) |
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,106 | 07/10/2022 | SDRF/2022-23/P/1 | Expenditures | 35,360 | 01/10/2022 | SDP/2022-23/C/1 | 100,000 | ||||
11/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 69,991 | 12/10/2022 | SDP/2022-23/P/16 | Expenditures | 10,835 | |||||||
11/10/2022 | SDP/2022-23/R/6 | Direct Receipts | 9,718 | 12/10/2022 | SDP/2022-23/P/17 | Expenditures | 29,345 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 12/10/2022 | SDP/2022-23/P/18 | Expenditures | 14,700 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 14/10/2022 | MMGPY/2022-23/P/1 | Expenditures | 2,850 | |||||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 14/10/2022 | SDP/2022-23/P/19 | Expenditures | 27,140 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 14/10/2022 | SDP/2022-23/P/20 | Expenditures | 27,140 | |||||||
Direct Receipts | 14/10/2022 | SDP/2022-23/P/21 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 14/10/2022 | SDP/2022-23/P/22 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 14/10/2022 | SDP/2022-23/P/23 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 14/10/2022 | SDP/2022-23/P/24 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,147 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 695 | ||||||||||
Direct Receipts | 21/10/2022 | SDP/2022-23/P/26 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 21/10/2022 | SDRF/2022-23/P/2 | Expenditures | 15,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:50 PM. |