Voucher Wise Summary Report
Opening Balance | 1,577,024.4 | |||||||||||||
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.) |
20/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 5 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,120 | 25/04/2022 | OWN/2022-23/C/4 | 8,000 | ||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,850 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 21,690 | 25/04/2022 | OWN/2022-23/C/9 | 23,000 | ||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,937 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 44,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,787 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 122,470 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 645 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:41 AM. |