Voucher Wise Summary Report
Opening Balance | 5,606,451.16 | |||||||||||||
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.) |
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,456 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,250 | |||||||
06/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 7 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,650 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,631 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 474,862 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,470 | |||||||
06/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 14 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
06/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,435 | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 160,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,715 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 38,400 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,632 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | Expenditures | ||||||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,455 | Expenditures | ||||||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:29:59 PM. |