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.) |
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,680 | 03/11/2021 | OWN/2021-22/P/403 | Expenditures | 10,000 | |||||||
22/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 90,000 | 03/11/2021 | OWN/2021-22/P/404 | Expenditures | 14,100 | |||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 726,263 | 03/11/2021 | SFCG/2021-22/P/4 | Expenditures | 42,165 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 11,044 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 26,500 | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 110,281 | |||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 11,463 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 105,844 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 105,808 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 105,879 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/19 | Expenditures | 105,879 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/20 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/21 | Expenditures | 105,767 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/22 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 67,861 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/25 | Expenditures | 105,929 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/26 | Expenditures | 11,044 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/7 | Expenditures | 105,826 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/8 | Expenditures | 11,038 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 105,929 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/405 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/406 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/408 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/409 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/410 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/411 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/412 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/413 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/414 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/415 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/416 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/417 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/418 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/419 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/420 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/421 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/422 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/423 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/424 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/425 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/426 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/427 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/428 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/429 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/430 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/431 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/432 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/433 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/434 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/435 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/436 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/437 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/438 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/439 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/440 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/441 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/442 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/443 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/444 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/445 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/446 | Expenditures | 10,798 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/447 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/448 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/449 | Expenditures | 6,314 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/450 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/451 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/452 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/453 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/454 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/455 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/456 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/457 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/458 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/459 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/460 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/461 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/462 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/463 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/464 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/465 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/466 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/467 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/468 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/469 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/470 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/471 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/472 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/473 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/474 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/475 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/476 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/477 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/478 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/479 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/480 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/481 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/482 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/483 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/484 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/485 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/486 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/487 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/488 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/489 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/490 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/491 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/492 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/493 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/494 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/495 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/496 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/5 | Expenditures | 42,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:36 PM. |