Voucher Wise Summary Report
Opening Balance | 5,668,384.56 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 162 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,380 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 838 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,925 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 173 | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,741 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
13/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,750 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,500 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,855 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:24 PM. |