Voucher Wise Summary Report
Opening Balance | 4,518,882.93 | |||||||||||||
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.) |
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,299 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 225 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 326,048 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,048 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,491 | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 225 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 163,827 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 225 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,140 | |||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,662 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,240 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 24,384 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,893 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:37 AM. |