Voucher Wise Summary Report
Opening Balance | 5,897,911.4 | |||||||||||||
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.) |
02/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 17,981.3 | 02/04/2021 | OWN/2021-22/P/15 | Expenditures | 37,143 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 7,506 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:31 AM. |