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.) |
08/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | 17/09/2022 | OWN/2022-23/C/6 | 4,000 | ||||
08/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,680 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 223 | |||||||
15/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 80,000 | 02/09/2022 | SBM/2022-23/P/2 | Expenditures | 15,362 | |||||||
20/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 913 | 20/09/2022 | SBM/2022-23/P/3 | Expenditures | 5.61 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,645 | 20/09/2022 | SBM/2022-23/P/4 | Expenditures | 25,582 | |||||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,299 | 20/09/2022 | SBM/2022-23/P/5 | Expenditures | 5.61 | |||||||
22/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 840 | 20/09/2022 | SBM/2022-23/P/6 | Expenditures | 15,104 | |||||||
22/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 160 | 20/09/2022 | SBM/2022-23/P/7 | Expenditures | 33,200 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,227 | 20/09/2022 | SBM/2022-23/P/8 | Expenditures | 20,900 | |||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | SBM/2022-23/P/10 | Expenditures | 901.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:42 AM. |