Voucher Wise Summary Report
Opening Balance | 8,188,046.2 | |||||||||||||
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 | 39,600 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,900 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 534,881 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 113,256 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,847 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 79,058 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 135,203 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,783 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:07 PM. |