Voucher Wise Summary Report
Opening Balance | 8,991,744.4 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,975 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 600,000 | 12/04/2021 | OWN/2021-22/C/30 | 5,500 | ||||
12/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 69,000 | 12/04/2021 | OWN/2021-22/C/326 | 17,000 | ||||
12/04/2021 | OWN/2021-22/R/380 | Direct Receipts | 9,000 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 144,014.16 | 12/04/2021 | OWN/2021-22/C/327 | 13,000 | ||||
12/04/2021 | OWN/2021-22/R/381 | Direct Receipts | 30,000 | 12/04/2021 | OWN/2021-22/P/33 | Expenditures | 19,900 | 12/04/2021 | OWN/2021-22/C/5 | 8,700 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,940 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,700 | 20/04/2021 | OWN/2021-22/C/31 | 3,300 | ||||
20/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,817 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 205,565 | 20/04/2021 | OWN/2021-22/C/6 | 6,900 | ||||
20/04/2021 | OWN/2021-22/R/382 | Direct Receipts | 31,500 | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 203,307 | 22/04/2021 | OWN/2021-22/C/32 | 7,550 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,914 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,250 | 22/04/2021 | OWN/2021-22/C/7 | 32,800 | ||||
22/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,560 | 20/04/2021 | OWN/2021-22/P/798 | Expenditures | 22,050 | 27/04/2021 | OWN/2021-22/C/33 | 1,000 | ||||
26/04/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,812 | 22/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | 27/04/2021 | OWN/2021-22/C/8 | 4,300 | ||||
27/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 990 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 42,675 | 28/04/2021 | OWN/2021-22/C/9 | 15,000 | ||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,805 | 24/04/2021 | OWN/2021-22/P/36 | Expenditures | 19,520 | 29/04/2021 | OWN/2021-22/C/10 | 4,500 | ||||
28/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,810 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | 29/04/2021 | OWN/2021-22/C/34 | 2,820 | ||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 14,950 | |||||||
29/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,316 | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,072 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,825 | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 138,272 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 230,684 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:57 PM. |