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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,746 | 09/05/2021 | STS/2021-22/P/1 | Expenditures | 24,746 | |||||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,254 | 09/05/2021 | STS/2021-22/P/2 | Expenditures | 43,901 | |||||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,476 | 09/05/2021 | STS/2021-22/P/3 | Expenditures | 55,791 | |||||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,367 | 09/05/2021 | STS/2021-22/P/4 | Expenditures | 46,185 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,075 | 09/05/2021 | STS/2021-22/P/5 | Expenditures | 23,254 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,486 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,777,880 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,746 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 319,713 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,254 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 510,701 | |||||||
06/05/2021 | STS/2021-22/R/6 | Direct Receipts | 412 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 685,450 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 37,369,828 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 232,171 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 42,988 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 121,498 | |||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 43,901 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 138,216 | |||||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,326,788 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 160,125 | |||||||
15/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 55,791 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 59,112 | |||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,600,000 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,555,163 | |||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,486 | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 372,877 | |||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,257 | 11/05/2021 | OWN/2021-22/P/97 | Expenditures | 1,282,600 | |||||||
21/05/2021 | STS/2021-22/R/7 | Direct Receipts | 2,150 | 28/05/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,795 | 28/05/2021 | OWN/2021-22/P/103 | Expenditures | 32,000 | |||||||
29/05/2021 | STS/2021-22/R/9 | Direct Receipts | 280 | 28/05/2021 | OWN/2021-22/P/104 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/106 | Expenditures | 92,401 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/107 | Expenditures | 469,350 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/109 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/116 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 270,647 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,633,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:25:34 PM. |