Voucher Wise Summary Report
Opening Balance | 5,379,077.93 | |||||||||||||
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 | 14,400 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,320 | |||||||
29/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 988 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,500 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/14 | Expenditures | 96,806 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/4 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:54 AM. |