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.) |
18/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,887,094 | 18/11/2021 | OWN/2021-22/P/130 | Expenditures | 461,700 | |||||||
18/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,566 | 18/11/2021 | OWN/2021-22/P/131 | Expenditures | 67,339 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,760 | 19/11/2021 | OWN/2021-22/P/133 | Expenditures | 228,128 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,760 | 19/11/2021 | OWN/2021-22/P/134 | Expenditures | 58,423 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 404,774 | 20/11/2021 | OWN/2021-22/P/132 | Expenditures | 60,000 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,514,932 | 20/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,350 | |||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 234,401 | 20/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 145,063 | 20/11/2021 | OWN/2021-22/P/137 | Expenditures | 175,401 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/1 | Expenditures | 511,145 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/138 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/140 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/141 | Expenditures | 32,720 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/143 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/144 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/145 | Expenditures | 399,914 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/146 | Expenditures | 70,880 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/154 | Expenditures | 108,639 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 1,807,930 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/148 | Expenditures | 8,341 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/149 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/150 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/151 | Expenditures | 32,457 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/153 | Expenditures | 99,984 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,143 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 15,089 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/157 | Expenditures | 187,840 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/158 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/159 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/161 | Expenditures | 38,653 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/162 | Expenditures | 221,128 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/163 | Expenditures | 58,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:29 PM. |