Voucher Wise Summary Report
Opening Balance | 6,602,328 | |||||||||||||
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 | 14,400 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 56,088 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,690 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,500 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,600 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,250 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,848 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,048 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:45 AM. |