Voucher Wise Summary Report
Opening Balance | 7,137,288.6 | |||||||||||||
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 | 36,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 411,488 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 174,200 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,666 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,750 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 75,046 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,750 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 90,267 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 91,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,300 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90,610 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,700 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 84,500 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,900 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 83,091 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 151,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:35 AM. |