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.) |
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 167 | 12/10/2022 | OWN/2022-23/P/41 | Expenditures | 5,329 | |||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,315 | 12/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,150 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,800 | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 10,657 | |||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,482 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,127 | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,964 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/7 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/8 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 41,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:46 PM. |