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.) |
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,665 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,400 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 07/05/2022 | SBM/2022-23/P/1 | Expenditures | 10,778 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 07/05/2022 | SBM/2022-23/P/2 | Expenditures | 4,600 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 199 | |||||||
17/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,100 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 199 | |||||||
20/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,200 | |||||||
20/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,100 | |||||||
20/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,100 | |||||||
Direct Receipts | 17/05/2022 | SBM/2022-23/P/3 | Expenditures | 57,942 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 989 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:37 AM. |