Voucher Wise Summary Report
Opening Balance | 4,370,897.45 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 476,514.93 | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 5,156 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 130,354.3 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 156,460 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,088 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,640 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/14 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/18 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/21 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/25 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/15 | Expenditures | 16,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:33 AM. |