Voucher Wise Summary Report
Opening Balance | 2,263,777.1 | |||||||||||||
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 | 14,400 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,700 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,053 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,950 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,715 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,656 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 559 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/6 | Expenditures | 30,973 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/7 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:10 AM. |