Voucher Wise Summary Report
Opening Balance | 6,766,016.96 | |||||||||||||
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 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,050 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,988 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,780 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,837 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,550 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,052 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,998 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,591 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:18 AM. |