Voucher Wise Summary Report
Opening Balance | 6,738,393.25 | |||||||||||||
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 | 21,600 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,414 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,904 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,244 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 355,645 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,000 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 134,400 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,484 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 49,320 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,954 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 64,476 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 64,304 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 37,992 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:18 PM. |