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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 169,953 | 04/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,000,000 | |||||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000,000 | 08/10/2021 | OWN/2021-22/P/3 | Expenditures | 10,000,000 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,032,877 | 29/10/2021 | OWN/2021-22/P/5 | Expenditures | 400,000,000 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000,000 | 29/10/2021 | OWN/2021-22/P/6 | Expenditures | 142,975,000 | |||||||
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,124,762 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,375 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 58,757 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,975,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 96,221 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:45 PM. |