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.) |
29/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 31,895 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,261 | |||||||
29/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 92 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 46,200 | |||||||
29/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 276 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,560 | 29/03/2023 | SBM/2022-23/P/1 | Expenditures | 17 | |||||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 29/03/2023 | SBM/2022-23/P/2 | Expenditures | 17 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,826 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,000 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,300 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 277 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 40,000 | |||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 270,000 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 99,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,640 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 507 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,560 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/3 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/5 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:53 PM. |