Voucher Wise Summary Report
Opening Balance | 8,065,965.7 | |||||||||||||
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 | 25,200 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,900 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 359,498 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 62,442 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 176,792 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 67,350 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 70,208 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,974 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 24,942 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2022 | SWMS/2022-23/P/2 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 133,956 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 35,723 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:18 AM. |