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.) |
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 349,000 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,916 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 240 | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 115,470 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 94,074 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 168,817 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,705 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 790,200 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 24,230 | |||||||
30/07/2021 | STS/2021-22/R/13 | Direct Receipts | 2,810,000 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 175,984 | |||||||
30/07/2021 | STS/2021-22/R/14 | Direct Receipts | 32,480,707 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
30/07/2021 | STS/2021-22/R/15 | Direct Receipts | 7,940,000 | 30/07/2021 | OWN/2021-22/P/4 | Expenditures | 31,294 | |||||||
30/07/2021 | STS/2021-22/R/16 | Direct Receipts | 77,535 | 30/07/2021 | STS/2021-22/P/12 | Expenditures | 2,979,639 | |||||||
30/07/2021 | STS/2021-22/R/17 | Direct Receipts | 9,600,000 | 30/07/2021 | STS/2021-22/P/13 | Expenditures | 32,974,563 | |||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/14 | Expenditures | 7,955,530 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/15 | Expenditures | 77,535 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/16 | Expenditures | 741,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:04 PM. |