Voucher Wise Summary Report
Opening Balance | 7,679,235.3 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,978 | 02/04/2021 | OWN/2021-22/P/47 | Expenditures | 18 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,072 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,350 | |||||||
05/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,393 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,000 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 110,000 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,900 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,100 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,000 | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | |||||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
16/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
17/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,800 | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 13,600 | |||||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,900 | 19/04/2021 | OWN/2021-22/P/14 | Expenditures | 8,550 | |||||||
19/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,907 | 19/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,110 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,192 | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 8,800 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 21,918 | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/23 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/25 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:18 AM. |