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 | 14,400 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,900 | 11/07/2022 | OWN/2022-23/C/19 | 6,250 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,250 | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | 13/07/2022 | OWN/2022-23/C/20 | 2,035 | ||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,850 | 30/07/2022 | SFCG/2022-23/P/19 | Expenditures | 106,178 | 15/07/2022 | OWN/2022-23/C/21 | 10,000 | ||||
13/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 185 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 164,964 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 183,353 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:28:48 PM. |