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.) |
06/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,100 | 01/10/2022 | SBM/2022-23/P/26 | Expenditures | 32,100 | |||||||
15/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 01/10/2022 | SBM/2022-23/P/27 | Expenditures | 32,200 | |||||||
15/10/2022 | VMJS/2022-23/R/1 | Direct Receipts | 870,000 | 01/10/2022 | SBM/2022-23/P/28 | Expenditures | 31,500 | |||||||
22/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,520 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/29 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/30 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/18 | Expenditures | 496 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 36,998 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/5 | Expenditures | 8,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:46 PM. |