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.) |
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 63,480.11 | 12/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
03/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,095 | 12/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
03/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 642 | 12/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
03/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 503 | 13/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,927 | 13/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
15/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,157 | 14/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
16/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,057 | 14/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 14/07/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 546 | 14/07/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 459 | 15/07/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 17/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 648 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,877 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,940 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:08 PM. |