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.) |
06/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,230 | 06/09/2022 | BASP/2022-23/P/13 | Expenditures | 85,220 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,417 | 06/09/2022 | BASP/2022-23/P/14 | Expenditures | 45,625 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 490 | 06/09/2022 | SDRF/2022-23/P/10 | Expenditures | 49,000 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 464 | 06/09/2022 | SDRF/2022-23/P/9 | Expenditures | 22,500 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 26/09/2022 | VMJS/2022-23/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/6 | Expenditures | 13,439 | ||||||||||
Direct Receipts | 28/09/2022 | BASP/2022-23/P/16 | Expenditures | 59,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:05 AM. |