Voucher Wise Summary Report
Opening Balance | 4,278,316.54 | |||||||||||||
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 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,130 | 07/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,275 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,158 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 14,514 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/12 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/13 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/14 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/19 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/21 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/22 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,553 | ||||||||||
Direct Receipts | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/24 | Expenditures | 27,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:49 AM. |