Voucher Wise Summary Report
Opening Balance | 7,912,419.88 | |||||||||||||
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 | 25,200 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 396,847 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,750 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,850 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,500 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 167,550 | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,035 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,704 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,739 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:58 PM. |