Voucher Wise Summary Report
Opening Balance | 9,788,725.94 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,925 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,162 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,750 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,350 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,850 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/12 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/33 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 136,494 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 531 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:00 PM. |