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.) |
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 24,564 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,850 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,072 | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 24,784 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 266,860 | 10/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,148 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 10/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:02 AM. |