Voucher Wise Summary Report
Opening Balance | 5,398,553.9 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 531 | 30/04/2022 | OWN/2022-23/C/1 | 91,239 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,365 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,452 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 40,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,900 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,545 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,647 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 44,274 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,010 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,080 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,400 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,175 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,890 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,880 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 32,495 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,545 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 40,255 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 88,700 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 67,277 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,717 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,500 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 24,000 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,245 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:45:49 AM. |