Voucher Wise Summary Report
Opening Balance | 3,468,242.85 | |||||||||||||
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 | 18,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,200 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,600 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,333 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 730 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,074 | |||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/8 | Expenditures | 39,582 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 45,445 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:10 PM. |