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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,529,392 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 32,500 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,188,726 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 31,648 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 608,591 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 37,840 | |||||||
31/05/2021 | IWSC/2021-22/R/1 | Direct Receipts | 305 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 187,190 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 458 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 130,090 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 65 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 453,569 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 294 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 474,412 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,357 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 659,973 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 399 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 243,366 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,003 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,733,494 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,623 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,734,516 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 569,901 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 72,461 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 267,540 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:45 AM. |