Voucher Wise Summary Report
Opening Balance | 15,600,736 | |||||||||||||
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/11 | Direct Receipts | 53,305 | 08/04/2021 | OWN/2021-22/P/18 | Expenditures | 26,780 | |||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,850 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 99,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,193,355 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 98,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 749,411 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 99,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,264 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 97,000 | |||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,948 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 99,000 | |||||||
24/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,190 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 98,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,305 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 145,000 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,640 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,558 | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,011 | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 99,600 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,254 | 17/04/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/12 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/14 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/15 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/16 | Expenditures | 78,676 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/17 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/18 | Expenditures | 96,533 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/19 | Expenditures | 54,560 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/20 | Expenditures | 52,785 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/21 | Expenditures | 26,307 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/22 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/23 | Expenditures | 53,925 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/23 | Expenditures | 63,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:52 PM. |