Voucher Wise Summary Report
Opening Balance | 13,887,992.2 | |||||||||||||
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 | 32,400 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,000 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,250 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,200 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/28 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/29 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/30 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/32 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/33 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 11/04/2021 | SFCG/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2021 | SWMS/2021-22/P/1 | Expenditures | 27,870 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/11 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/4 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 14/04/2021 | SFCG/2021-22/P/5 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/35 | Expenditures | 77.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:31 PM. |