Voucher Wise Summary Report
Opening Balance | 7,059,253 | |||||||||||||
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 | 14,400 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,498 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 234,349 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,500 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,838 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,100 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,500 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 40,400 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 70 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:06 AM. |