Voucher Wise Summary Report
Opening Balance | 3,917,871.31 | |||||||||||||
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 | 21,600 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 151,800 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,791 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,400 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,600 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 47,640 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 775 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 894 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/3 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:40 AM. |