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.) |
09/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 29,750 | 17/09/2022 | OWN/2022-23/P/28 | Expenditures | 35,000 | 28/09/2022 | OWN/2022-23/C/4 | 10,000 | ||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 60,000 | 17/09/2022 | OWN/2022-23/P/29 | Expenditures | 8,400 | 30/09/2022 | SBM/2022-23/C/1 | 29,750 | ||||
16/09/2022 | SSP/2022-23/R/6 | Direct Receipts | 2,100 | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,800 | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 50 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,686 | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 9,590 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 83 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/3 | Expenditures | 169 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/2 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:19 PM. |