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.) |
02/04/2021 | OWN/2021-22/R/74 | Direct Receipts | 46,702,226.3 | 02/04/2021 | DRDA/2021-22/P/1 | Expenditures | 379,480 | |||||||
02/04/2021 | OWN/2021-22/R/75 | Direct Receipts | 46,702,226.3 | 02/04/2021 | STS/2021-22/P/1 | Expenditures | 93,404,452.5 | |||||||
02/04/2021 | SAS/2021-22/R/7 | Direct Receipts | 9,231 | 29/04/2021 | OWN/2021-22/P/119 | Expenditures | 36,998,361 | |||||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 620,549.11 | 30/04/2021 | OWN/2021-22/P/102 | Expenditures | 5,580 | |||||||
02/04/2021 | TSC/2021-22/R/13 | Direct Receipts | 4,094,795 | Expenditures | ||||||||||
05/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,016 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,283 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,447 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,453 | Expenditures | ||||||||||
23/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
24/04/2021 | SAS/2021-22/R/6 | Direct Receipts | 5,797,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,814 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,647 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,490 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,808 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 59,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:26 PM. |