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.) |
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 08/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | 08/11/2022 | OWN/2022-23/C/5 | 15,806 | ||||
05/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 50,000 | 08/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,600 | 08/11/2022 | OWN/2022-23/C/6 | 8,110 | ||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,806 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
08/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,110 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,800 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 109 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | |||||||
30/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 3,815 | 12/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:10:23 AM. |