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.) |
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 10 | 15/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | 12/07/2022 | OWN/2022-23/C/2 | 5,400 | ||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 550 | 15/07/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | 16/07/2022 | OWN/2022-23/C/3 | 5,400 | ||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | 15/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 76,800 | 15/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 550 | 15/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:17 PM. |