Voucher Wise Summary Report
Opening Balance | 5,379,733.58 | |||||||||||||
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.) |
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,814 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,900 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,400 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,400 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,808 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 137,620 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,200 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,923 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 36,975 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:48 AM. |