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/28 | Direct Receipts | 18,107,402 | 01/12/2021 | OWN/2021-22/P/208 | Expenditures | 172,173 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/209 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/210 | Expenditures | 465,002 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/211 | Expenditures | 344,386 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/213 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/214 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/215 | Expenditures | 133,700 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/216 | Expenditures | 56,003 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/217 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/219 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/220 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/221 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/223 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/224 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/225 | Expenditures | 9,683 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/226 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/227 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/228 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/229 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 380,320 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/230 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/231 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/232 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/233 | Expenditures | 168,265 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/234 | Expenditures | 172,432 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/236 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/238 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/239 | Expenditures | 118,231 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/240 | Expenditures | 20,026 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/241 | Expenditures | 11,626 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/242 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/243 | Expenditures | 25,868 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/244 | Expenditures | 1,991 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/245 | Expenditures | 101,640 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/246 | Expenditures | 60,720 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/247 | Expenditures | 30,324 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/248 | Expenditures | 258,734 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/249 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/250 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/251 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/252 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/254 | Expenditures | 247,584 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/255 | Expenditures | 5,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:32 AM. |