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.) |
07/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 8,434 | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 30,670 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,743 | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 12,630 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,688 | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,742 | 20/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 49,456 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,015 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 63,014 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,672 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,689 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 41,569 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,139 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 102,369 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 12,500 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 3,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:53 PM. |