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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,000 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,750 | 08/06/2022 | OWN/2022-23/C/4 | 4,500 | ||||
02/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 87 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,350 | 08/06/2022 | OWN/2022-23/C/5 | 3,500 | ||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,350 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,150 | 15/06/2022 | OWN/2022-23/C/6 | 5,800 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,792 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,887 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,792 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,387 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,550 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,600 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,345 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 97,500 | |||||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,100 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 94,000 | |||||||
15/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,187 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 75,600 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,680 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | |||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 74,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:56 AM. |