Voucher Wise Summary Report
Opening Balance | 10,287,486.5 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | 01/04/2021 | GIA/2021-22/P/7 | Expenditures | 4,938 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,020 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,470 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150,000 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 115,000 | 09/04/2021 | GIA/2021-22/P/2 | Expenditures | 16,743 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 09/04/2021 | GIA/2021-22/P/4 | Expenditures | 82,208 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,095 | |||||||
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 551,000 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 28,720 | |||||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,450 | 09/04/2021 | PLANRMDD/2021-22/P/1 | Expenditures | 50,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/04/2021 | GIA/2021-22/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 98,950 | ||||||||||
Direct Receipts | 13/04/2021 | GIA/2021-22/P/3 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 13/04/2021 | GIA/2021-22/P/5 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/04/2021 | GIA/2021-22/P/6 | Expenditures | 152,101 | ||||||||||
Direct Receipts | 18/04/2021 | GIA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | GIA/2021-22/P/10 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 98,795 | ||||||||||
Direct Receipts | 23/04/2021 | GIA/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2021 | GIA/2021-22/P/11 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 26/04/2021 | PLANRMDD/2021-22/P/2 | Expenditures | 47,575 | ||||||||||
Direct Receipts | 30/04/2021 | GIA/2021-22/P/19 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:46 AM. |