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.) |
02/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 54,000 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
28/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 54,000 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 16,050 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 02/02/2023 | SBM/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/5 | Expenditures | 47,290 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/65 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:12 PM. |