Voucher Wise Summary Report
Opening Balance | 3,734,130.98 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,592 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,819 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,008 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,194 | |||||||
03/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 510 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
05/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 03/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,975 | |||||||
05/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 510 | 05/04/2021 | OWN/2021-22/P/29 | Expenditures | 2,945 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/30 | Expenditures | 15,425 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 06/04/2021 | OWN/2021-22/P/33 | Expenditures | 3,800 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 560 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 5,984 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/36 | Expenditures | 1,985 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 27/04/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 531 | 27/04/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,550 | |||||||
09/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 764 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | STS/2021-22/R/2 | Direct Receipts | 1,259,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:43 PM. |