Voucher Wise Summary Report
Opening Balance | 6,250,380.73 | |||||||||||||
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 | 21,600 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,250 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,589 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 329,303 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 55,708 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,464 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,872 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 21,895 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,879 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 21,042 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 43,811 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 26,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:53 AM. |