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 | SBM/2022-23/R/2 | Direct Receipts | 6 | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 60,000 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,800 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,450 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 46,000 | |||||||
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,000 | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
13/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 22/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,400 | |||||||
13/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,800 | 22/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 46,000 | 24/10/2022 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/54 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:04 PM. |