Voucher Wise Summary Report
Opening Balance | 7,428,141.52 | |||||||||||||
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.) |
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,750 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,899 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,250 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,130 | 02/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,787 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,127 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,100 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,123 | |||||||
28/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,741 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 369,750 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 44,453 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 155,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:21 AM. |