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.) |
01/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 20,177,080 | 04/05/2021 | OWN/2021-22/P/46 | Expenditures | 52,775 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,319 | 04/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,956 | |||||||
05/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,420,000 | 04/05/2021 | OWN/2021-22/P/48 | Expenditures | 7,200 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,717,397 | 07/05/2021 | OWN/2021-22/P/386 | Expenditures | 595,420 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 479,430 | 11/05/2021 | OWN/2021-22/P/388 | Expenditures | 6,670,081 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,526,481 | 11/05/2021 | OWN/2021-22/P/398 | Expenditures | 13,876,440 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 471,509 | 12/05/2021 | OWN/2021-22/P/168 | Expenditures | 7,128,888 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,024,328 | 12/05/2021 | OWN/2021-22/P/389 | Expenditures | 4,785,680 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 369,545 | 12/05/2021 | OWN/2021-22/P/390 | Expenditures | 7,154,398 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000,000 | 23/05/2021 | OWN/2021-22/P/1 | Expenditures | 10,610 | |||||||
11/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 400,000 | 31/05/2021 | OWN/2021-22/P/173 | Expenditures | 246,000 | |||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,736,500 | 31/05/2021 | OWN/2021-22/P/174 | Expenditures | 6,000 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 336,900 | 31/05/2021 | OWN/2021-22/P/384 | Expenditures | 279,350 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600,000 | 31/05/2021 | OWN/2021-22/P/391 | Expenditures | 4,271,957 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:41 AM. |