Voucher Wise Summary Report
Opening Balance | 4,434,047.64 | |||||||||||||
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.) |
21/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,970 | |||||||
24/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,970 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,047 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,327 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,970 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 552 | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,372 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,922 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 376 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/18 | Expenditures | 14,586 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 22/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:29 PM. |