Voucher Wise Summary Report
Opening Balance | 13,378,293.9 | |||||||||||||
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 | 21,600 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,250 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 99,881 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,840 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,750 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 20,933 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,132 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 34,405 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,431 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:32 AM. |