Voucher Wise Summary Report
Opening Balance | 1,180,265,759.03 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,606 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,052,995 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 351,023 | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,581,457 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 87,150 | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 337,714 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,400 | 08/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,606 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,220 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,872,952 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 339,490 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,778,350 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 99,358 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,949 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 353,884 | |||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,700 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,209 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 73,537 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,392,817 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 351,023 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,795 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 42,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:31:30 AM. |