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.) |
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,580 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 50,948 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,370 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 46,200 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 07/07/2021 | STS/2021-22/P/13 | Expenditures | 44,862 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,580 | 07/07/2021 | STS/2021-22/P/14 | Expenditures | 32,491,800 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,580 | 12/07/2021 | STS/2021-22/P/15 | Expenditures | 1,737,873 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,580 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 79,105 | |||||||
22/07/2021 | STS/2021-22/R/12 | Direct Receipts | 4,290,000 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 528,000 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 22/07/2021 | STS/2021-22/P/16 | Expenditures | 4,842,224 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,580 | 22/07/2021 | STS/2021-22/P/17 | Expenditures | 1,091,679 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 780 | 23/07/2021 | STS/2021-22/P/18 | Expenditures | 1,048,408 | |||||||
23/07/2021 | STS/2021-22/R/13 | Direct Receipts | 1,000,000 | 23/07/2021 | STS/2021-22/P/19 | Expenditures | 5,194 | |||||||
23/07/2021 | STS/2021-22/R/14 | Direct Receipts | 569,178 | Expenditures | ||||||||||
23/07/2021 | STS/2021-22/R/15 | Direct Receipts | 51,624,868 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,055,505 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,055,505 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 278,286 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,055,505 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,055,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:02 AM. |