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.) |
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,788,236 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 13,160 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 672 | 01/11/2021 | OWN/2021-22/P/193 | Expenditures | 50,860 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,462,011 | 01/11/2021 | OWN/2021-22/P/194 | Expenditures | 11,000 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,056,826 | 01/11/2021 | OWN/2021-22/P/195 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/196 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/197 | Expenditures | 45,767 | ||||||||||
Direct Receipts | 08/11/2021 | Fuel a/c/2021-22/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/198 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/52 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/95 | Expenditures | 188,764 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/199 | Expenditures | 13,331 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/200 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/201 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/202 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/203 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/204 | Expenditures | 229,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/206 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/207 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/208 | Expenditures | 180,961 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/209 | Expenditures | 211,562 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/210 | Expenditures | 98,835 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/211 | Expenditures | 898,093 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/212 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:42 PM. |