Voucher Wise Summary Report
Opening Balance | 7,945,679.07 | |||||||||||||
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.) |
13/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,000 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,820 | 07/04/2021 | OWN/2021-22/P/54 | Expenditures | 40,143 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 582 | 07/04/2021 | SFCG/2021-22/P/4 | Expenditures | 40,143 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 13,750 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,850 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 285 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,854 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 47,068 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/55 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 17/04/2021 | SFCG/2021-22/P/5 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 251,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:21 PM. |