Voucher Wise Summary Report
Opening Balance | 6,620,163.08 | |||||||||||||
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 | 18,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,200 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 285,449 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,710 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,180 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,889 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,695 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 25,624 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 11,510 | ||||||||||
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/2 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,885 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,447 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:13 PM. |