Voucher Wise Summary Report
Opening Balance | 6,710,704.94 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,260 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 05/04/2021 | OWN/2021-22/C/13 | 6,750 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,800 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,580 | 05/04/2021 | OWN/2021-22/C/22 | 6,049 | ||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,816 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,220 | 06/04/2021 | OWN/2021-22/C/14 | 10,540 | ||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,549 | 16/04/2021 | OWN/2021-22/P/31 | Expenditures | 19,060 | 06/04/2021 | OWN/2021-22/C/23 | 16,092 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,550 | 20/04/2021 | OWN/2021-22/P/32 | Expenditures | 10,116 | 07/04/2021 | OWN/2021-22/C/15 | 9,678 | ||||
22/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 825 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,991 | 07/04/2021 | OWN/2021-22/C/24 | 22,698 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,650 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | 08/04/2021 | OWN/2021-22/C/16 | 14,150 | ||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,224 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | 08/04/2021 | OWN/2021-22/C/25 | 22,924 | ||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,900 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | 09/04/2021 | OWN/2021-22/C/17 | 14,650 | ||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,650 | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,350 | 09/04/2021 | OWN/2021-22/C/26 | 9,715 | ||||
29/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | 12/04/2021 | OWN/2021-22/C/18 | 6,950 | ||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 12/04/2021 | OWN/2021-22/C/27 | 5,055 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/33 | Expenditures | 13,793 | 15/04/2021 | OWN/2021-22/C/19 | 14,250 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 13,966 | 15/04/2021 | OWN/2021-22/C/28 | 13,427 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/20 | 4,250 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/29 | 14,173 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/21 | 12,432 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/30 | 21,067 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/8 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/9 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/7 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/6 | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:22:18 PM. |