Voucher Wise Summary Report
Opening Balance | 14,588,047.4 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 47,147 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 97,724 | 02/04/2021 | OWN/2021-22/C/9 | 182,438 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,965 | 06/04/2021 | OWN/2021-22/C/1 | 760 | ||||
10/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 800 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,944 | 06/04/2021 | OWN/2021-22/C/12 | 50,874 | ||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | 10/04/2021 | NRDWSP/2021-22/C/1 | 5,400 | ||||
11/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | 10/04/2021 | OWN/2021-22/C/2 | 3,000 | ||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 122,500 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 17,460 | 11/04/2021 | OWN/2021-22/C/3 | 1,128 | ||||
16/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 270,000 | 11/04/2021 | OWN/2021-22/C/4 | 1,100 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 196,685 | Expenditures | 11/04/2021 | OWN/2021-22/C/5 | 120 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,052 | Expenditures | 12/04/2021 | NRDWSP/2021-22/C/2 | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | Expenditures | 12/04/2021 | OWN/2021-22/C/6 | 1,600 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | Expenditures | 16/04/2021 | NRDWSP/2021-22/C/3 | 2,400 | |||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | Expenditures | 20/04/2021 | OWN/2021-22/C/13 | 25,000 | |||||||
22/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 75 | Expenditures | 20/04/2021 | OWN/2021-22/C/14 | 180,312 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | Expenditures | 20/04/2021 | OWN/2021-22/C/15 | 31,425 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,735 | Expenditures | 22/04/2021 | OWN/2021-22/C/7 | 4,705 | |||||||
23/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,619 | Expenditures | 27/04/2021 | OWN/2021-22/C/8 | 2,100 | |||||||
23/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,012 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 65 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 65 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,490 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,762 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:01 AM. |