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.) |
07/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 05/09/2022 | OWN/2022-23/P/29 | Expenditures | 200 | |||||||
17/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
21/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,000 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,300 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 840 | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/17 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/19 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/20 | Expenditures | 25,494 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/21 | Expenditures | 30,302 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/22 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/24 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/09/2022 | SDP/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:42 AM. |