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.) |
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,928 | 01/03/2023 | PAR/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,098,905 | 01/03/2023 | PAR/2022-23/P/3 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 19,345 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
15/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,426 | 02/03/2023 | SFCG/2022-23/P/24 | Expenditures | 33,958 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 67,731 | 03/03/2023 | SFCG/2022-23/P/25 | Expenditures | 173,187 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 624,409 | 20/03/2023 | SFCG/2022-23/P/26 | Expenditures | 1,098,905 | |||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 36,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:42:10 PM. |