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.) |
02/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,991 | 04/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 17,728 | 04/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 735 | 04/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 755 | 04/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,689 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,210 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 11,100 | |||||||
04/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 561 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 8,900 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,233 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 10,590 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 390 | 30/01/2023 | OWN/2022-23/P/33 | Expenditures | 261 | |||||||
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 390 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 630 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:41 PM. |