Voucher Wise Summary Report
Opening Balance | 9,978,117.47 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 800 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,295 | 03/04/2021 | OWN/2021-22/C/1 | 4,500 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,845 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 138,630 | 03/04/2021 | OWN/2021-22/C/2 | 5,054 | ||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,822 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 102,947 | 03/04/2021 | OWN/2021-22/C/26 | 3,200 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,025 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,048 | 03/04/2021 | OWN/2021-22/C/27 | 48,250 | ||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,263 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | 03/04/2021 | OWN/2021-22/C/3 | 45,391 | ||||
17/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 36,580 | 05/04/2021 | OWN/2021-22/C/28 | 21,470 | ||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,538 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 05/04/2021 | OWN/2021-22/C/48 | 17,434 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,155 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,400 | 05/04/2021 | OWN/2021-22/C/49 | 28,030 | ||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,187 | 16/04/2021 | OWN/2021-22/P/19 | Expenditures | 800 | 06/04/2021 | OWN/2021-22/C/29 | 4,000 | ||||
23/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | 06/04/2021 | OWN/2021-22/C/4 | 14,020 | ||||
23/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,875 | 16/04/2021 | OWN/2021-22/P/21 | Expenditures | 74,949 | 06/04/2021 | OWN/2021-22/C/50 | 15,208 | ||||
26/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,943 | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,800 | 08/04/2021 | OWN/2021-22/C/30 | 13,490 | ||||
26/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,054 | 17/04/2021 | OWN/2021-22/P/23 | Expenditures | 2,600 | 08/04/2021 | OWN/2021-22/C/5 | 45,970 | ||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,017 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | 09/04/2021 | OWN/2021-22/C/31 | 10,520 | ||||
27/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,475 | Expenditures | 09/04/2021 | OWN/2021-22/C/6 | 2,950 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 714 | Expenditures | 12/04/2021 | OWN/2021-22/C/32 | 2,190 | |||||||
28/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,750 | Expenditures | 12/04/2021 | OWN/2021-22/C/7 | 25,520 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/33 | 14,720 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/8 | 12,800 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/34 | 9,020 | ||||||||||
Direct Receipts | Expenditures | 17/04/2021 | OWN/2021-22/C/9 | 20,280 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/10 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/35 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/11 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/36 | 10,960 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/12 | 15,620 | ||||||||||
Direct Receipts | Expenditures | 27/04/2021 | OWN/2021-22/C/37 | 4,120 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/13 | 4,550 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/38 | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:53 AM. |