Voucher Wise Summary Report
Opening Balance | 4,661,982.02 | |||||||||||||
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.) |
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,375 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 254,493 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,100 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,832 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,180 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,550 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,869 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 240 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 66 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,399 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,409 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:16 PM. |