Voucher Wise Summary Report
Opening Balance | 5,991,461.01 | |||||||||||||
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 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,800 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,582 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,500 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 538 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 43,259 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 44,877 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,133 | ||||||||||
Direct Receipts | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:59 AM. |