Voucher Wise Summary Report
Opening Balance | 15,012,771.3 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,506 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,223 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 560 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 560 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
23/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,001 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 560 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,001 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
27/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,001 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 133,117 | |||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,773 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 75,225 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,445 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,277 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,557 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,113 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 580,000 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2021 | FFC/2021-22/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 244,743 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 133,117 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 133,117 | ||||||||||
Direct Receipts | 28/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 527,600 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:27 AM. |