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.) |
02/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 285 | 02/01/2023 | OWN/2022-23/P/46 | Expenditures | 36,492 | 03/01/2023 | OWN/2022-23/C/20 | 1,000 | ||||
02/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 619 | 02/01/2023 | OWN/2022-23/P/47 | Expenditures | 24,328 | 05/01/2023 | OWN/2022-23/C/21 | 8,000 | ||||
02/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 4,320 | 02/01/2023 | OWN/2022-23/P/48 | Expenditures | 14,000 | 09/01/2023 | OWN/2022-23/C/22 | 25,570 | ||||
02/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 169 | 02/01/2023 | SBM/2022-23/P/1 | Expenditures | 12,000 | 10/01/2023 | OWN/2022-23/C/23 | 11,000 | ||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 24,255 | 04/01/2023 | OWN/2022-23/P/49 | Expenditures | 12,164 | |||||||
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 34,156 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 132,000 | |||||||
13/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,835 | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,900 | |||||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,113 | 05/01/2023 | SBM/2022-23/P/2 | Expenditures | 59 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 19,238 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 24,255 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/52 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 24,328 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:24:39 AM. |