Voucher Wise Summary Report
Opening Balance | 1,798,806.51 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 183 | 01/04/2021 | STS/2021-22/P/14 | Expenditures | 44.92 | 09/04/2021 | OWN/2021-22/C/1 | 1,355 | ||||
06/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | 08/04/2021 | OWN/2021-22/P/40 | Expenditures | 435 | 19/04/2021 | OWN/2021-22/C/16 | 2,250 | ||||
10/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,250 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 15 | 19/04/2021 | OWN/2021-22/C/2 | 12,750 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,996 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 2.7 | 22/04/2021 | OWN/2021-22/C/3 | 9,300 | ||||
15/04/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 30/04/2021 | OWN/2021-22/C/4 | 5,200 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,266 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,462 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,057 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 638 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,081 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,845 | 21/04/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,348 | 22/04/2021 | STS/2021-22/P/5 | Expenditures | 26,307 | |||||||
16/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 750 | 22/04/2021 | STS/2021-22/P/6 | Expenditures | 22,608 | |||||||
16/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 750 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 274,362 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,983 | 30/04/2021 | STS/2021-22/P/15 | Expenditures | 10.62 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,747 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 162 | Expenditures | ||||||||||
22/04/2021 | STS/2021-22/R/11 | Direct Receipts | 263,947 | Expenditures | ||||||||||
22/04/2021 | STS/2021-22/R/3 | Direct Receipts | 263,999 | Expenditures | ||||||||||
22/04/2021 | STS/2021-22/R/4 | Direct Receipts | 5,101 | Expenditures | ||||||||||
22/04/2021 | STS/2021-22/R/5 | Direct Receipts | 263,947 | Expenditures | ||||||||||
22/04/2021 | STS/2021-22/R/6 | Direct Receipts | 5,153 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,059 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 716 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:52 PM. |