Voucher Wise Summary Report
Opening Balance | 6,283,375.65 | |||||||||||||
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 | 13,920 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 165,687 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,066 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,141 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:57:20 AM. |