Voucher Wise Summary Report
Opening Balance | 1,597,306.31 | |||||||||||||
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/3 | Direct Receipts | 349,800 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 246 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 179,961.72 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 09/04/2021 | FFC/2021-22/P/21 | Expenditures | 11.2 | |||||||
06/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 12 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
06/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 6,300 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,225 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 12/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,225 | |||||||
07/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/11 | Expenditures | 12 | |||||||
07/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 24/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
07/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 24/04/2021 | OWN/2021-22/P/16 | Expenditures | 60 | |||||||
07/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 24/04/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:13 PM. |