Voucher Wise Summary Report
Opening Balance | 9,744,917 | |||||||||||||
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 | 28,800 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 02/04/2021 | SFCG/2021-22/P/2 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 02/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,665 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/9 | Expenditures | 21,487 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/3 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 17,547 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/14 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:35 AM. |