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.) |
07/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 03/01/2023 | SFCG/2022-23/P/20 | Expenditures | 41,876 | |||||||
24/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 407,569 | 03/01/2023 | SWMS/2022-23/P/9 | Expenditures | 72,000 | |||||||
24/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 135,747 | 23/01/2023 | OWN/2022-23/P/216 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 23/01/2023 | OWN/2022-23/P/217 | Expenditures | 4,750 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/220 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/221 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/22 | Expenditures | 50,378 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/24 | Expenditures | 69,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:28 AM. |