Voucher Wise Summary Report
Opening Balance | 5,660,453.95 | |||||||||||||
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.) |
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,082 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 173,199 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 57,320 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 118,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:54 AM. |