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.) |
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,574,172 | 08/12/2021 | OWN/2021-22/P/173 | Expenditures | 5,586 | |||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,508 | 08/12/2021 | OWN/2021-22/P/174 | Expenditures | 28,479 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/175 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/176 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/177 | Expenditures | 19,439 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 568,040 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/180 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/182 | Expenditures | 288,360 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/183 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/178 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/201 | Expenditures | 213,542.76 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/2 | Expenditures | 293,810 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/184 | Expenditures | 381,280 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/185 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/186 | Expenditures | 467,118 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/187 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/188 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/189 | Expenditures | 1,264,843 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/190 | Expenditures | 22,636 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/191 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/192 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/193 | Expenditures | 298,353 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/194 | Expenditures | 55,361 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/196 | Expenditures | 497,871 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/197 | Expenditures | 133,955 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/198 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/199 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/200 | Expenditures | 24,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:49 AM. |