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.) |
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 117,144,044 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 783,554 | |||||||
02/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,586 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 3,888,597 | |||||||
02/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 15,259 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 71,270,475 | |||||||
03/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 606 | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 103,866,030 | |||||||
03/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,393,138 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 175,568 | |||||||
06/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 185,703 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 16,500 | |||||||
08/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 74,770,423 | 18/11/2021 | OWN/2021-22/P/95 | Expenditures | 8,589,150 | |||||||
12/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 741,500 | 23/11/2021 | OWN/2021-22/P/97 | Expenditures | 181,500 | |||||||
12/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,237,097 | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 225,000 | |||||||
12/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,115,717 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 512,500 | |||||||
12/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 65,100 | 29/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,400,000 | |||||||
12/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 700 | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 16,872,651 | |||||||
12/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,936 | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,095,403 | |||||||
12/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,354,220 | |||||||
12/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,394,907 | 29/11/2021 | OWN/2021-22/P/99 | Expenditures | 130,654 | |||||||
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,336 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 220,202 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 28,181 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 383,116 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 550,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 11,827 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 16,737 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 11,650 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,178,262 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,226 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 90,284 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 166,525 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 27,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:24 AM. |