Voucher Wise Summary Report
Opening Balance | 3,778,787.04 | |||||||||||||
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/4 | Direct Receipts | 350 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 5.9 | 30/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 320 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,403 | 08/04/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 220 | 12/04/2021 | OWN/2021-22/P/17 | Expenditures | 15,500 | |||||||
04/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 53,950 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 22,726 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 370 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,420 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 260 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,450 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 330 | 16/04/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
08/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 380 | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
15/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,626 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,600 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,049 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,330 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 330 | 24/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,413 | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,600 | |||||||
24/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,320 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,800 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 680 | 28/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,330 | |||||||
27/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 10,600 | |||||||
27/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,320 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,400 | |||||||
27/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 29/04/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
28/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,200 | |||||||
28/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,742 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 650 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 531 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:00 AM. |