Voucher Wise Summary Report
Opening Balance | 6,532,680.05 | |||||||||||||
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.) |
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 43,000 | 19/04/2022 | OWN/2022-23/C/1 | 33,320 | ||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,795 | 21/04/2022 | OWN/2022-23/C/2 | 56,300 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,320 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,218 | 26/04/2022 | OWN/2022-23/C/3 | 17,650 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,300 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,129 | 29/04/2022 | OWN/2022-23/C/4 | 12,237 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,650 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,116 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,237 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,289 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,689 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,164 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:05 PM. |