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.) |
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,607,895 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,567,615 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,550,325 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,567,615 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 55,000 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 104,396 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,287,000 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 314,595 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,930 | 03/05/2021 | OWN/2021-22/P/46 | Expenditures | 3,131,246 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 379,200 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 144,640 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,020,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 99,112 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/47 | Expenditures | 17,431,681 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,237,356 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/49 | Expenditures | 20,817,188 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,431,681 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 24,581 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 32,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:36 AM. |