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.) |
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,400,703 | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 50,000,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 50,000,000 | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 49,109,982 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 50,000,000 | 29/03/2022 | STS/2021-22/P/276 | Expenditures | 8,782,717 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,838,066 | 29/03/2022 | STS/2021-22/P/277 | Expenditures | 988,432 | |||||||
29/03/2022 | STS/2021-22/R/38 | Direct Receipts | 6,100,000 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 50,000,000 | |||||||
29/03/2022 | STS/2021-22/R/39 | Direct Receipts | 7,025,278 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 50,000,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 50,000,000 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 23,355,695 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 50,000,000 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,867,617 | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 15,453 | |||||||
30/03/2022 | STS/2021-22/R/40 | Direct Receipts | 712 | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 11,315,869 | |||||||
30/03/2022 | STS/2021-22/R/41 | Direct Receipts | 4,293 | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 8,492,757 | |||||||
30/03/2022 | STS/2021-22/R/42 | Direct Receipts | 3,888,762 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/43 | Direct Receipts | 24,192,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:19 AM. |