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.) |
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500,510 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 18,060 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 919,242 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 39,976 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 67,477 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 306,180 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/1 | Expenditures | 459,467 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/09/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 111,580 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 455,803 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 83,230 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/2 | Expenditures | 18,596 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,021,668 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 87,924 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,479,701 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 99,986 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,836,849 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 99,877 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 459,296 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,313,680 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 365,130 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 20,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:36 AM. |