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.) |
18/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,890 | |||||||
18/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,861 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 45,200 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:54 PM. |