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.) |
04/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,050 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 21,390 | |||||||
06/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,742 | 04/10/2021 | SFCG/2021-22/P/31 | Expenditures | 26,989 | |||||||
06/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 273 | 04/10/2021 | SFCG/2021-22/P/32 | Expenditures | 480 | |||||||
06/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,150 | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 12,774 | |||||||
06/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
06/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 750 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | |||||||
07/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 8,185 | 08/10/2021 | OWN/2021-22/P/94 | Expenditures | 4,900 | |||||||
07/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 816 | 08/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,700 | |||||||
07/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,600 | 11/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,013 | |||||||
07/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,230 | |||||||
09/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 241 | 18/10/2021 | SFCG/2021-22/P/23 | Expenditures | 63,314 | |||||||
09/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 24 | 22/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
09/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,150 | 22/10/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 48,289 | 22/10/2021 | OWN/2021-22/P/102 | Expenditures | 69,375 | |||||||
09/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,829 | 22/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,281 | |||||||
11/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,100 | 22/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,560 | |||||||
11/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 9,231 | 22/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,109 | |||||||
12/10/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 74,990 | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 46,940 | |||||||
12/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 364 | 22/10/2021 | OWN/2021-22/P/99 | Expenditures | 940 | |||||||
12/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 36 | 22/10/2021 | SFCG/2021-22/P/47 | Expenditures | 35.4 | |||||||
13/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 4,990 | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 11,814 | |||||||
13/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 495 | 25/10/2021 | MLACDS/2021-22/P/2 | Expenditures | 299,990 | |||||||
13/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 6,600 | 26/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,340 | |||||||
13/10/2021 | OWN/2021-22/R/474 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,799 | |||||||
13/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 7,645 | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,338 | |||||||
18/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 760 | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 3,729 | |||||||
18/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,297 | |||||||
18/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,850 | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,586 | |||||||
18/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/475 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 5,787 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 583 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 19,473 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | MLACDS/2021-22/R/12 | Direct Receipts | 11,303 | Expenditures | ||||||||||
25/10/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 905 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 14,780 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/476 | Direct Receipts | 69,375 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,281 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 46,940 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 4,109 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:08 AM. |