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.) |
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 235,000 | 03/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
14/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 25,000 | 03/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
14/10/2022 | CRF/2022-23/R/2 | Direct Receipts | 25,000 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 918 | |||||||
15/10/2022 | SDP/2022-23/R/7 | Direct Receipts | 75,000 | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 03/10/2022 | OWN/2022-23/P/45 | Expenditures | 200 | |||||||
27/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,002 | 03/10/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
31/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 22,135.89 | 03/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,708 | |||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/10 | Expenditures | 17,126 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/9 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 0.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:03 AM. |