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.) |
09/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,432 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 36,184 | |||||||
17/05/2021 | STS/2021-22/R/3 | Direct Receipts | 9,100,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,300 | |||||||
17/05/2021 | STS/2021-22/R/4 | Direct Receipts | 2,020,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 238,561 | |||||||
17/05/2021 | STS/2021-22/R/5 | Direct Receipts | 786,496 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,207 | |||||||
17/05/2021 | STS/2021-22/R/6 | Direct Receipts | 55,817,040 | 17/05/2021 | STS/2021-22/P/10 | Expenditures | 45,419,078 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,079 | 17/05/2021 | STS/2021-22/P/11 | Expenditures | 1,823,692 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 788,995 | 17/05/2021 | STS/2021-22/P/12 | Expenditures | 516,022 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 74,052 | 17/05/2021 | STS/2021-22/P/13 | Expenditures | 3,889,449 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,765 | 17/05/2021 | STS/2021-22/P/14 | Expenditures | 970,000 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,160 | 17/05/2021 | STS/2021-22/P/15 | Expenditures | 929,919 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 71,705 | 17/05/2021 | STS/2021-22/P/16 | Expenditures | 2,365,007 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,005 | 17/05/2021 | STS/2021-22/P/17 | Expenditures | 2,299,941 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 17/05/2021 | STS/2021-22/P/18 | Expenditures | 8,871,350 | |||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/8 | Expenditures | 621,324 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/9 | Expenditures | 63,203 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 32,234 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 34,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:22 AM. |