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.) |
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 17/10/2022 | OWN/2022-23/P/1 | Expenditures | 17,100 | 17/10/2022 | OWN/2022-23/C/1 | 17,100 | ||||
04/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 143,939 | 18/10/2022 | SBM/2022-23/P/10 | Expenditures | 25,000 | 17/10/2022 | SBM/2022-23/C/2 | 53,760 | ||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,695 | 18/10/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | 25/10/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/4 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 19/10/2022 | SBM/2022-23/P/11 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/10/2022 | SBM/2022-23/P/12 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 25/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:16 PM. |