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.) |
01/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,740 | 01/05/2022 | SBM/2022-23/P/1 | Expenditures | 36,700 | |||||||
01/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 544 | 02/05/2022 | SBM/2022-23/P/2 | Expenditures | 36,700 | |||||||
01/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 36,700 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 40,000 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 450 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2022 | SBM/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:43:29 AM. |