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.) |
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,362 | 01/09/2022 | SDP/2022-23/P/10 | Expenditures | 36,040 | |||||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 251 | 01/09/2022 | SDP/2022-23/P/11 | Expenditures | 17,680 | |||||||
01/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 73,500 | 01/09/2022 | SDP/2022-23/P/8 | Expenditures | 21,690 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,806 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,645 | 02/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,491 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,298 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
30/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 150,000 | 06/09/2022 | SDP/2022-23/P/14 | Expenditures | 33,572 | |||||||
30/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 125,000 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,784 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/29 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 13/09/2022 | SDP/2022-23/P/13 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/15 | Expenditures | 38,209 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/16 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/17 | Expenditures | 25,568 | ||||||||||
Direct Receipts | 24/09/2022 | SDP/2022-23/P/9 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 12,084 | ||||||||||
Direct Receipts | 29/09/2022 | SDP/2022-23/P/12 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:45 AM. |