Voucher Wise Summary Report
Opening Balance | 3,890,111 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 330 | |||||||
01/04/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,425 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,923 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,070 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 120 | |||||||
30/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,070 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,294 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,868 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 593 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,636 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,549 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | SFCG/2021-22/P/1 | Expenditures | 19,870 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 12,084 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 137 | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 33,785 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,800 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:49 PM. |