Voucher Wise Summary Report
Opening Balance | 20,927,816 | |||||||||||||
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 | OWN/2021-22/R/5 | Direct Receipts | 103,044 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 421,500 | 19/04/2021 | OWN/2021-22/C/1 | 41,707 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 281,951 | 19/04/2021 | OWN/2021-22/C/2 | 248,974 | ||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 394 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,380 | 19/04/2021 | OWN/2021-22/C/3 | 128,810 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,957,274 | 22/04/2021 | SFCC/2021-22/P/1 | Expenditures | 398,088 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,394 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 474,166 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 568,733 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 515,400 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 356,182 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 98,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 110,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 188,690 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 687,697 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 108,677 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 128,887 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/18 | Expenditures | 321,672 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/19 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 643,302 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/21 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/23 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/24 | Expenditures | 192,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/25 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 98,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:45:52 PM. |