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.) |
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 68,003 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 12,390 | |||||||
05/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 47,182 | 09/09/2022 | SFCG/2022-23/P/9 | Expenditures | 61,232 | |||||||
05/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 09/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
08/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 28,490 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 461 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 25,360 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 129 | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 29,970 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 14,966 | 30/09/2022 | SFCG/2022-23/P/6 | Expenditures | 45,276 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:51 AM. |