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.) |
05/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 660 | 01/12/2021 | OWN/2021-22/P/134 | Expenditures | 320,000 | |||||||
06/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 41,021,770 | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 864,246 | |||||||
06/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,431,771 | 03/12/2021 | OWN/2021-22/P/136 | Expenditures | 900,000 | |||||||
06/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,972,860 | 04/12/2021 | OWN/2021-22/P/137 | Expenditures | 988,211 | |||||||
07/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 286,000 | 08/12/2021 | OWN/2021-22/P/138 | Expenditures | 3,531,600 | |||||||
16/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,848,389 | 08/12/2021 | OWN/2021-22/P/139 | Expenditures | 1,803,060 | |||||||
16/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 482,993 | 08/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,196,000 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,315,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/142 | Expenditures | 674,768 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/143 | Expenditures | 1,468,850 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,213,232 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,096,590 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/146 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/147 | Expenditures | 946,170 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/148 | Expenditures | 561,746 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/149 | Expenditures | 823,374 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 897,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 03:01:46 PM. |