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.) |
03/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,317 | 05/09/2022 | SBM/2022-23/P/10 | Expenditures | 9,797 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,550 | 05/09/2022 | SBM/2022-23/P/11 | Expenditures | 3,570 | |||||||
09/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 05/09/2022 | SBM/2022-23/P/12 | Expenditures | 2,640 | |||||||
16/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | 05/09/2022 | SBM/2022-23/P/13 | Expenditures | 17,665 | |||||||
16/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 05/09/2022 | SBM/2022-23/P/14 | Expenditures | 150 | |||||||
28/09/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 50,000 | 05/09/2022 | SBM/2022-23/P/15 | Expenditures | 1,894 | |||||||
28/09/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,000 | 05/09/2022 | SBM/2022-23/P/16 | Expenditures | 9,600 | |||||||
28/09/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 20,000 | 05/09/2022 | SBM/2022-23/P/17 | Expenditures | 730 | |||||||
28/09/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 20,000 | 05/09/2022 | SBM/2022-23/P/18 | Expenditures | 1,560 | |||||||
28/09/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 30,000 | 05/09/2022 | SBM/2022-23/P/19 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,654 | 05/09/2022 | SBM/2022-23/P/20 | Expenditures | 5,887 | |||||||
30/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 7,200 | 05/09/2022 | SBM/2022-23/P/21 | Expenditures | 1,560 | |||||||
Direct Receipts | 05/09/2022 | SBM/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/09/2022 | SBM/2022-23/P/9 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/10 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:20 AM. |