Voucher Wise Summary Report
Opening Balance | 3,944,460.79 | |||||||||||||
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 | 39,600 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,250 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 396 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,913 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 506 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 165 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,210 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 957 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 253 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
21/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 500 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | |||||||
24/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,133 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 21,450 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 308 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,379 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 264 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,700 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,688 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:46 PM. |