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.) |
02/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 100 | 04/05/2022 | SBM/2022-23/P/1 | Expenditures | 13,500 | 12/05/2022 | OWN/2022-23/C/2 | 50 | ||||
05/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 300,000 | 04/05/2022 | SBM/2022-23/P/2 | Expenditures | 17,571 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,138 | 04/05/2022 | SBM/2022-23/P/3 | Expenditures | 17,571 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 916 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 202 | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 321 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 156,896 | 27/05/2022 | SDP/2022-23/P/2 | Expenditures | 29,285 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Transfer | 16,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Transfer | 16,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Transfer | 38,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Transfer | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:33 AM. |