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.) |
05/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,164.7 | 05/09/2022 | SBM/2022-23/P/1 | Expenditures | 42,500.9 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,500 | 14/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,999 | |||||||
29/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 16/09/2022 | OWN/2022-23/P/7 | Expenditures | 48,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 52,223 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,710 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,625 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 17,244 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:29 AM. |