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.) |
01/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,500 | 08/10/2021 | MLACDS/2021-22/P/3 | Expenditures | 175,472 | |||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,242 | 08/10/2021 | MLACDS/2021-22/P/4 | Expenditures | 52,265 | |||||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,550 | 08/10/2021 | OWN/2021-22/P/155 | Expenditures | 29,700 | |||||||
01/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,090 | 08/10/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 109 | 08/10/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 6,600 | 16/10/2021 | SWMS/2021-22/P/10 | Expenditures | 46,568 | |||||||
01/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 160 | 18/10/2021 | OWN/2021-22/P/175 | Expenditures | 3,903 | |||||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 16 | 19/10/2021 | OWN/2021-22/P/176 | Expenditures | 4,148 | |||||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | 19/10/2021 | OWN/2021-22/P/177 | Expenditures | 3,510 | |||||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 2,500 | 20/10/2021 | OWN/2021-22/P/178 | Expenditures | 29.5 | |||||||
05/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,500 | 28/10/2021 | OWN/2021-22/P/182 | Expenditures | 675 | |||||||
05/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 150 | 29/10/2021 | SFCG/2021-22/P/50 | Expenditures | 72,547 | |||||||
07/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 2,150 | 30/10/2021 | OWN/2021-22/P/158 | Expenditures | 41,300 | |||||||
07/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 3,050 | 30/10/2021 | OWN/2021-22/P/159 | Expenditures | 33,600 | |||||||
07/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 305 | 30/10/2021 | OWN/2021-22/P/160 | Expenditures | 12,490 | |||||||
07/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 800 | 30/10/2021 | OWN/2021-22/P/161 | Expenditures | 600 | |||||||
07/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 480 | 30/10/2021 | OWN/2021-22/P/162 | Expenditures | 32,063 | |||||||
08/10/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 6,387 | 30/10/2021 | OWN/2021-22/P/163 | Expenditures | 462 | |||||||
08/10/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,755 | 30/10/2021 | OWN/2021-22/P/164 | Expenditures | 2,800 | |||||||
08/10/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 2,000 | 30/10/2021 | OWN/2021-22/P/165 | Expenditures | 400 | |||||||
08/10/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 3,510 | 30/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,630 | |||||||
08/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 570 | 30/10/2021 | OWN/2021-22/P/167 | Expenditures | 150,000 | |||||||
08/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 57 | 30/10/2021 | OWN/2021-22/P/168 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/169 | Expenditures | 69,950 | |||||||
08/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,230 | 30/10/2021 | OWN/2021-22/P/170 | Expenditures | 9,500 | |||||||
08/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 12,875 | 30/10/2021 | OWN/2021-22/P/171 | Expenditures | 3,800 | |||||||
08/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,050 | 30/10/2021 | OWN/2021-22/P/172 | Expenditures | 1,860 | |||||||
08/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,350 | 30/10/2021 | OWN/2021-22/P/173 | Expenditures | 42,900 | |||||||
11/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,230 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 46,800 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 3,510 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 45,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,986 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,231 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 37,050 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 6,846 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 31,750 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 125,575 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:07 AM. |