Voucher Wise Summary Report
Opening Balance | 4,426,776.8 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,600 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,920 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,830 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,920 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,690 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 495 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 810 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,750 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,248 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 180 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 35,060 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 83,489 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 36,219 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/2 | Expenditures | 118,103 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 35,497 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 32,135 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/4 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:19 PM. |