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 | 105,000 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,657 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,603 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
20/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/131 | Expenditures | 7,140 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,371 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,314 | |||||||
Direct Receipts | 20/05/2022 | SBM/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 322,023 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:47 AM. |