Voucher Wise Summary Report
Opening Balance | 12,046,226.78 | |||||||||||||
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.) |
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 70,600 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 675 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,584 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,000 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 77,906 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,015 | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 31,400 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 17,482 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 56,060 | |||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 528 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 131,320 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 242 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 59,760 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 562,000 | ||||||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,252 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:29 AM. |