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.) |
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,218 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,215 | |||||||
01/11/2021 | STS/2021-22/R/48 | Direct Receipts | 4,000,000 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 34,990 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,183 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,696 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,480 | 01/11/2021 | STS/2021-22/P/111 | Expenditures | 504,324 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,000 | 01/11/2021 | STS/2021-22/P/112 | Expenditures | 49,791 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,400 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,880 | 10/11/2021 | STS/2021-22/P/119 | Expenditures | 24,410 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,350 | 25/11/2021 | STS/2021-22/P/120 | Expenditures | 60,800 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,522 | 25/11/2021 | STS/2021-22/P/121 | Expenditures | 720,000 | |||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,409 | 25/11/2021 | STS/2021-22/P/122 | Expenditures | 150,000 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,010 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,028 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,928 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,142 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,349 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 25,524 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,032 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 4,798,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:21 PM. |