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.) |
18/07/2022 | SBM/2022-23/R/10 | Direct Receipts | 106,000 | 08/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,000 | 08/07/2022 | NOAPS/2022-23/C/1 | 8,000 | ||||
25/07/2022 | SBM/2022-23/R/11 | Direct Receipts | 106,000 | 12/07/2022 | SBM/2022-23/P/22 | Expenditures | 266 | 16/07/2022 | SBM/2022-23/C/3 | 106,000 | ||||
26/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 14/07/2022 | SBM/2022-23/P/23 | Expenditures | 200,000 | |||||||
29/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 2,100 | 15/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 12 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,020 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 8 | |||||||
Direct Receipts | 16/07/2022 | SBM/2022-23/P/24 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:46 PM. |