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.) |
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,200,000 | 04/10/2021 | OWN/2021-22/P/163 | Expenditures | 14,126 | 18/10/2021 | OWN/2021-22/C/14 | 663,431 | ||||
31/10/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 41 | 07/10/2021 | Fuel a/c/2021-22/P/11 | Expenditures | 10,500 | 25/10/2021 | OWN/2021-22/C/15 | 19,826 | ||||
Direct Receipts | 07/10/2021 | Fuel a/c/2021-22/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/164 | Expenditures | 21,776 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/165 | Expenditures | 4,600,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/167 | Expenditures | 451,901 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/168 | Expenditures | 211,530 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/169 | Expenditures | 12,402 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/170 | Expenditures | 48,140 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/172 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/173 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/174 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,315,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/176 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/177 | Expenditures | 33,212 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/179 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/180 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/181 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/185 | Expenditures | 941,424 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/186 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/187 | Expenditures | 185,786 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 255,355 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 101,376 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 66,301 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 237,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:00 AM. |