Voucher Wise Summary Report
Opening Balance | 11,736,314.89 | |||||||||||||
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 | 64,800 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,516 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 23,300 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,104 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 93,313 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 62,802 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,707,359 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,976 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,835 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 1,214,030 | ||||||||||
Direct Receipts | 27/04/2021 | SFCG/2021-22/P/2 | Expenditures | 828,083 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,707,359 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:43 PM. |