Voucher Wise Summary Report
Opening Balance | 7,272,937.02 | |||||||||||||
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 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,680 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 525,308 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,370 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,182 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,800 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,832 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 56,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:52 AM. |