Voucher Wise Summary Report
Opening Balance | 9,697,142.13 | |||||||||||||
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 | 10,800 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,150 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 295,910 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 10,230 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,355 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:16 PM. |