Voucher Wise Summary Report
Opening Balance | 7,503,275.78 | |||||||||||||
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 | 21,600 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,800 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,900 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,502 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,900 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 740 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 781 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 781 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,100 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,657 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,500 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 260 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,500 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/13 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 53,639 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/1 | Expenditures | 66,320 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/2 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 31,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:31 AM. |