Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | BAT/2021-22/R/1 | Direct Receipts | 2,950,405 | 01/04/2021 | BAT/2021-22/P/1 | Expenditures | 82,063 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,500 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 489,514 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 599,828 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 302,085 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/9 | Expenditures | 599,593 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 16/04/2021 | BAT/2021-22/P/2 | Expenditures | 299,964 | ||||||||||
Direct Receipts | 16/04/2021 | BAT/2021-22/P/3 | Expenditures | 1,025,701 | ||||||||||
Direct Receipts | 16/04/2021 | BAT/2021-22/P/4 | Expenditures | 299,881 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 481 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 998,175 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/16 | Expenditures | 31,915 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/17 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 11,456 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/19 | Expenditures | 40,354 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/20 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/21 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/22 | Expenditures | 25,801 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/23 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/24 | Expenditures | 44,965 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/25 | Expenditures | 489,668 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/26 | Expenditures | 473,118 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/27 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/28 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/29 | Expenditures | 30,903 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/30 | Expenditures | 17,774 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/31 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/32 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/33 | Expenditures | 31,975 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/34 | Expenditures | 18,999 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/36 | Expenditures | 207,515 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/37 | Expenditures | 34,957 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 27,931 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/124 | Expenditures | 460,607 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/44 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/45 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/46 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 30/04/2021 | BAT/2021-22/P/8 | Expenditures | 65,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:03 PM. |