Voucher Wise Summary Report
Opening Balance | 168,489,248.31 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,850 | |||||||
08/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,890 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,960 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 170,140 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/14 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 99,767 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:53 PM. |