Voucher Wise Summary Report
Opening Balance | 4,417,208.32 | |||||||||||||
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 | 1,817,447 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,817,447.1 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 820,525 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
10/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
10/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 450 | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,440 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 960 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,814 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,080 | 29/04/2021 | OWN/2021-22/P/17 | Expenditures | 22,400 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,864 | |||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 22,950 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 960 | 29/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,908 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 22,200 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 960 | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 9,450 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 480 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
15/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 954 | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
15/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 850 | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 700 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 960 | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 1,150 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 1,350 | |||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 30/04/2021 | OWN/2021-22/P/28 | Expenditures | 12,200 | |||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 320 | 30/04/2021 | OWN/2021-22/P/29 | Expenditures | 1,250 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 960 | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | 30/04/2021 | STS/2021-22/P/1 | Expenditures | 7,875 | |||||||
21/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,480 | 30/04/2021 | STS/2021-22/P/2 | Expenditures | 9,900 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 522 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 462 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 171 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:28 AM. |