Voucher Wise Summary Report
Opening Balance | 7,535,900.63 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 2,533,641.3 | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 10,017 | 04/04/2021 | OWN/2021-22/C/1 | 80,100 | ||||
03/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,310,000 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 15 | 06/04/2021 | OWN/2021-22/C/9 | 52,720 | ||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 20,675 | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 2.7 | 09/04/2021 | OWN/2021-22/C/10 | 55,000 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,200 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,250 | 09/04/2021 | OWN/2021-22/C/2 | 10,200 | ||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,865 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | 12/04/2021 | OWN/2021-22/C/11 | 21,500 | ||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,140 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | 12/04/2021 | OWN/2021-22/C/3 | 32,500 | ||||
19/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,772 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,000 | 15/04/2021 | OWN/2021-22/C/12 | 25,000 | ||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 75,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | 15/04/2021 | OWN/2021-22/C/4 | 36,300 | ||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,665 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 173,532 | 16/04/2021 | OWN/2021-22/C/5 | 6,200 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,200 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,000 | 17/04/2021 | OWN/2021-22/C/6 | 12,000 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,600 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 20,280 | 22/04/2021 | OWN/2021-22/C/14 | 8,430 | ||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,924 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | 22/04/2021 | OWN/2021-22/C/7 | 5,200 | ||||
26/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,740 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 195,740 | 23/04/2021 | OWN/2021-22/C/15 | 3,700 | ||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,290 | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | 23/04/2021 | OWN/2021-22/C/8 | 16,600 | ||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/23 | 2,865 | ||||||||||
Direct Receipts | Expenditures | 30/04/2021 | OWN/2021-22/C/24 | 92,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:39 PM. |