Voucher Wise Summary Report
Opening Balance | 2,443,209.08 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,970 | 27/04/2022 | OWN/2022-23/C/1 | 220 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,595 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,114 | 29/04/2022 | OWN/2022-23/C/2 | 1,320 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,220 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 922 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 460 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 101,256 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,062 | |||||||
11/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 25,234 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 35,166 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 27,665 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 350 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 27,200 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 80,120 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 80,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:30 AM. |