Voucher Wise Summary Report
Opening Balance | 4,736,699 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 41,016 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,400 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,336 | 15/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 49,755 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,627 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:48 AM. |