Voucher Wise Summary Report
Opening Balance | 4,678,756 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 123,832 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,800 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 266,871 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,700 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,457 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 43,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:55 PM. |