Voucher Wise Summary Report
Opening Balance | 4,840,877 | |||||||||||||
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.) |
14/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,580 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 66 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,200 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 77 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,650 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 297 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 27,643 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,837 | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 16,220 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 77 | 16/04/2021 | SFCG/2021-22/P/2 | Expenditures | 67,368 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 506 | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,372 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,470 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 55 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 132 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,655 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 275 | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,234 | Expenditures | ||||||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 145 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,557 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,553 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,515 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:58 PM. |