Voucher Wise Summary Report
Opening Balance | 10,616,619.84 | |||||||||||||
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.) |
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,153 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,875 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,264 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 45,414 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,304 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 61,305 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 40,895 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/18 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/9 | Expenditures | 59,875 | ||||||||||
Direct Receipts | 24/04/2021 | SFCG/2021-22/P/2 | Expenditures | 9,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:11 PM. |