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 | 1,161 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | 01/06/2022 | OWN/2022-23/C/7 | 13,996 | ||||
18/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 10/06/2022 | OWN/2022-23/C/5 | 4,053 | ||||
18/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 360 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | 10/06/2022 | OWN/2022-23/C/6 | 900 | ||||
18/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,894 | 01/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | 18/06/2022 | OWN/2022-23/C/8 | 2,700 | ||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 313 | 01/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | 19/06/2022 | OWN/2022-23/C/9 | 4,050 | ||||
18/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | 01/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | 20/06/2022 | OWN/2022-23/C/10 | 5,450 | ||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 354 | 01/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 157 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,800 | |||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 831 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 103,200 | |||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,680 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,200 | |||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 418 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,200 | |||||||
18/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 284 | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,200 | |||||||
18/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 250 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,200 | |||||||
18/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,200 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 450 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | |||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 18/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
19/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 98,000 | 19/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,365 | |||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:24 PM. |