Voucher Wise Summary Report
Opening Balance | 280,849,835 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,633,412 | 02/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,220 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 87,055 | 02/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,709 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,309 | 02/04/2021 | OWN/2021-22/P/9 | Expenditures | 137,144 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,247 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 112,865 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 76,286 | |||||||
13/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 271,041 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 116,534 | |||||||
13/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 971,632 | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 196,546 | |||||||
13/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 123,921 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 17,325 | |||||||
13/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 576,174 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,214,375 | |||||||
16/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,297 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 225,940 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 122,855 | Expenditures | ||||||||||
21/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,087,940 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,986 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,553 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 91,095 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 126,462 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 232,152 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 229,180 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 73,331 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 177,150 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,747 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,875,536 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:31:27 PM. |