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.) |
19/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 63,514 | 02/08/2022 | OWN/2022-23/P/4 | Expenditures | 20,500 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,550 | 02/08/2022 | SFCG/2022-23/P/4 | Expenditures | 201,682 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 35,538 | |||||||
29/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,160 | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 71,116 | |||||||
29/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,900 | 11/08/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | |||||||
30/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,380 | 20/08/2022 | OWN/2022-23/P/7 | Expenditures | 48,150 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/8 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:48 AM. |