Voucher Wise Summary Report
Opening Balance | 4,451,879.12 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,828 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,080 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,521 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,990 | |||||||
06/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 76,705 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,800 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,487 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/23 | Expenditures | 29,570 | ||||||||||
Direct Receipts | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 80,050 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/10 | Expenditures | 42,820 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/11 | Expenditures | 11,581 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 35,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:49 PM. |