Voucher Wise Summary Report
Opening Balance | 13,089,965.3 | |||||||||||||
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 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 512,044.5 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 20,400 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,340 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,887 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/21 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/33 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/34 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/35 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/36 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:21 AM. |