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/267 | Direct Receipts | 700 | 01/10/2021 | SFCG/2021-22/P/82 | Expenditures | 23,133 | 04/10/2021 | OWN/2021-22/C/72 | 5,820 | ||||
01/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 70 | 05/10/2021 | SFCG/2021-22/P/72 | Expenditures | 73,179 | 06/10/2021 | OWN/2021-22/C/73 | 9,645 | ||||
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 5,050 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | 08/10/2021 | OWN/2021-22/C/74 | 1,830 | ||||
01/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 210,142 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 18,450 | 11/10/2021 | OWN/2021-22/C/75 | 1,952 | ||||
04/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 450 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | 12/10/2021 | OWN/2021-22/C/76 | 4,833 | ||||
04/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 45 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | 13/10/2021 | OWN/2021-22/C/77 | 4,500 | ||||
04/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,650 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | 18/10/2021 | OWN/2021-22/C/78 | 15,109 | ||||
04/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,990 | 20/10/2021 | OWN/2021-22/C/79 | 1,770 | ||||
04/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,250 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 16,800 | 20/10/2021 | OWN/2021-22/C/84 | 1,788 | ||||
05/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 10 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | 21/10/2021 | OWN/2021-22/C/80 | 5,520 | ||||
05/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 23,838 | 22/10/2021 | OWN/2021-22/C/81 | 33,162 | ||||
05/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/85 | Expenditures | 41,178 | 25/10/2021 | OWN/2021-22/C/82 | 6,928 | ||||
05/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,250 | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,829 | 26/10/2021 | OWN/2021-22/C/83 | 13,197 | ||||
07/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 200 | 12/10/2021 | SFCG/2021-22/P/80 | Expenditures | 55,994 | 28/10/2021 | OWN/2021-22/C/85 | 19,470 | ||||
07/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 20 | 13/10/2021 | OWN/2021-22/P/87 | Expenditures | 14,308 | 29/10/2021 | OWN/2021-22/C/86 | 7,073 | ||||
07/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 91,012 | 30/10/2021 | OWN/2021-22/C/87 | 14,362 | ||||
08/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 820 | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,108 | |||||||
08/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 82 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 16,800 | |||||||
08/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,050 | 20/10/2021 | SFCG/2021-22/P/88 | Expenditures | 210,142 | |||||||
11/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,030 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 28,160 | |||||||
11/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 103 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 30 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 3,690 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 369 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 8,800 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 9,520 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 952 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 20,440 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 480 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 48 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 35 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 8,512 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 580 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 58 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 9,300 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 243 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 36 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 13,450 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:42 AM. |