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/3 | Direct Receipts | 100,000 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
25/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,545 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,150 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 430,700 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 16/05/2022 | SBM/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2022 | SBM/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:32 PM. |