Voucher Wise Summary Report
Opening Balance | 6,930,493 | |||||||||||||
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 | 7,347 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,119,689 | 05/04/2021 | OWN/2021-22/C/22 | 10,000 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,521 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | 08/04/2021 | OWN/2021-22/C/16 | 17,000 | ||||
03/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 08/04/2021 | OWN/2021-22/C/23 | 5,000 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,650 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | 09/04/2021 | OWN/2021-22/C/15 | 19,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,883 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | 09/04/2021 | OWN/2021-22/C/24 | 4,200 | ||||
09/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,650 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | 16/04/2021 | OWN/2021-22/C/14 | 5,000 | ||||
09/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 9,388 | 16/04/2021 | OWN/2021-22/C/25 | 7,700 | ||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 513 | 12/04/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | 23/04/2021 | OWN/2021-22/C/13 | 104,656 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,070 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,163 | 23/04/2021 | OWN/2021-22/C/21 | 4,500 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,674 | 12/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | 27/04/2021 | OWN/2021-22/C/12 | 16,000 | ||||
12/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,650 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,892 | 28/04/2021 | OWN/2021-22/C/11 | 10,000 | ||||
12/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 550 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | |||||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,166 | 15/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
16/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,150 | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 17/04/2021 | OWN/2021-22/P/22 | Expenditures | 800 | |||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
16/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,100 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
16/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 550 | 22/04/2021 | OWN/2021-22/P/23 | Expenditures | 49,000 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 474 | 23/04/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/25 | Expenditures | 16,500 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,458 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
22/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 74,799 | 28/04/2021 | OWN/2021-22/P/27 | Expenditures | 31,000 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,340 | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,872 | 30/04/2021 | OWN/2021-22/P/41 | Expenditures | 105,830 | |||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,000 | 30/04/2021 | OWN/2021-22/P/42 | Expenditures | 56,500 | |||||||
23/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,650 | 30/04/2021 | OWN/2021-22/P/43 | Expenditures | 2,236 | |||||||
23/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 80,656 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,244 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:06 PM. |