Voucher Wise Summary Report
Opening Balance | 2,257,998.35 | |||||||||||||
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 | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,783 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 93,075 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,074 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,530 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 145,842 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,365 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,500 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,480 | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,320 | 14/04/2022 | SWMS/2022-23/P/2 | Expenditures | 10,667 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,013 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 91,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:25 PM. |