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.) |
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,645,067 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 591,022 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 576,510 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 861,304 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 861,304 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,807,776 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,807,776 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 220,264 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 319,067 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 273,219 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 130,197 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 113,681 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 196,735 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 841,636 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 51,125 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 124,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:33 PM. |