Voucher Wise Summary Report
Opening Balance | 4,682,136 | |||||||||||||
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.) |
16/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,670 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,120 | 11/04/2022 | SDP/2022-23/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/2 | Expenditures | 221,580 | ||||||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/3 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2022 | SDP/2022-23/P/4 | Expenditures | 25,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:29 PM. |