Voucher Wise Summary Report
Opening Balance | 7,834,250.49 | |||||||||||||
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 | 18,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160,013 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 32,794 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 99,750 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,167 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,400 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,650 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,113 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,530 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:02 PM. |