Voucher Wise Summary Report
Opening Balance | 7,210,229 | |||||||||||||
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 | 7,940 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 91,000 | 05/04/2021 | OWN/2021-22/C/2 | 5,728 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 80.1 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 79,625 | 07/04/2021 | OWN/2021-22/C/3 | 7,000 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,017 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 91,000 | 09/04/2021 | OWN/2021-22/C/4 | 4,000 | ||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 490 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 136,500 | 16/04/2021 | OWN/2021-22/C/5 | 4,500 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,181 | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 45,500 | 19/04/2021 | OWN/2021-22/C/6 | 12,000 | ||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 380 | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 68,250 | 19/04/2021 | OWN/2021-22/C/7 | 145,431 | ||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 742 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,250 | 22/04/2021 | OWN/2021-22/C/8 | 12,500 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | 26/04/2021 | OWN/2021-22/C/9 | 9,500 | ||||
16/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | 27/04/2021 | OWN/2021-22/C/10 | 6,500 | ||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,636 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 36,989 | 28/04/2021 | OWN/2021-22/C/11 | 4,500 | ||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 157,441 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
19/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,171 | |||||||
20/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,959 | 02/04/2021 | FFC/2021-22/P/7 | Expenditures | 204,750 | |||||||
20/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 62,300 | |||||||
22/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,524 | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,850 | |||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | |||||||
26/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,533 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | |||||||
26/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,300 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 24,000 | |||||||
27/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,087 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
28/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,352 | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:53 PM. |