Voucher Wise Summary Report
Opening Balance | 7,611,136.37 | |||||||||||||
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 | 13,950 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 23,964 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,000 | 01/04/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 51,800 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,200 | |||||||
13/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 450 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,940 | |||||||
13/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | |||||||
13/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,990 | |||||||
13/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,320 | |||||||
13/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,559 | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,987 | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,450 | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,224 | 16/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,496 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,200 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,940 | |||||||
22/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,330 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,351 | |||||||
23/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 48,555 | |||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 699,122 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,542 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 250,000 | |||||||
24/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,332 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,504 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,081 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,031 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,138 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 327 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 751 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:25 AM. |