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.) |
02/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,930 | 03/11/2021 | SFCG/2021-22/P/83 | Expenditures | 10,000 | 03/11/2021 | OWN/2021-22/C/58 | 6,873 | ||||
02/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 193 | 03/11/2021 | SFCG/2021-22/P/89 | Expenditures | 1,500 | 08/11/2021 | OWN/2021-22/C/59 | 1,468 | ||||
02/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 4,750 | 03/11/2021 | SFCG/2021-22/P/90 | Expenditures | 19,065 | 09/11/2021 | OWN/2021-22/C/60 | 932 | ||||
03/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 380 | 03/11/2021 | SFCG/2021-22/P/91 | Expenditures | 23,146 | 10/11/2021 | OWN/2021-22/C/61 | 11,985 | ||||
03/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 38 | 03/11/2021 | SFCG/2021-22/P/92 | Expenditures | 4,991 | 11/11/2021 | OWN/2021-22/C/62 | 2,485 | ||||
03/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,050 | 03/11/2021 | SFCG/2021-22/P/93 | Expenditures | 4,950 | 15/11/2021 | OWN/2021-22/C/63 | 31,990 | ||||
08/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 120 | 03/11/2021 | SFCG/2021-22/P/94 | Expenditures | 4,950 | 16/11/2021 | OWN/2021-22/C/64 | 4,726 | ||||
08/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 12 | 03/11/2021 | SFCG/2021-22/P/95 | Expenditures | 4,950 | 17/11/2021 | OWN/2021-22/C/65 | 9,363 | ||||
08/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 800 | 03/11/2021 | SFCG/2021-22/P/96 | Expenditures | 16,800 | 18/11/2021 | OWN/2021-22/C/66 | 12,205 | ||||
09/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 2,850 | 03/11/2021 | SFCG/2021-22/P/97 | Expenditures | 8,000 | 19/11/2021 | OWN/2021-22/C/67 | 5,773 | ||||
09/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 285 | 08/11/2021 | OWN/2021-22/P/70 | Expenditures | 21,000 | 23/11/2021 | OWN/2021-22/C/68 | 10,540 | ||||
09/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 4,600 | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 210,142 | 25/11/2021 | OWN/2021-22/C/69 | 7,871 | ||||
09/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/93 | Expenditures | 56,250 | 29/11/2021 | OWN/2021-22/C/70 | 11,862 | ||||
09/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,250 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,820 | 30/11/2021 | OWN/2021-22/C/71 | 7,743 | ||||
10/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,350 | 12/11/2021 | SFCG/2021-22/P/100 | Expenditures | 14,258 | |||||||
10/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 135 | 12/11/2021 | SFCG/2021-22/P/98 | Expenditures | 36,765 | |||||||
10/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | 12/11/2021 | SFCG/2021-22/P/99 | Expenditures | 15,000 | |||||||
11/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 75,000 | |||||||
12/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,400 | 17/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,108 | |||||||
12/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 240 | 18/11/2021 | OWN/2021-22/P/96 | Expenditures | 25,500 | |||||||
12/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 24,200 | 18/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,630 | |||||||
12/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/98 | Expenditures | 60,564 | |||||||
12/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 18/11/2021 | SFCG/2021-22/P/102 | Expenditures | 13,264 | |||||||
15/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 660 | 18/11/2021 | SFCG/2021-22/P/103 | Expenditures | 16,800 | |||||||
15/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 66 | 19/11/2021 | OWN/2021-22/P/72 | Expenditures | 21,391 | |||||||
15/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | 19/11/2021 | OWN/2021-22/P/73 | Expenditures | 21,890 | |||||||
15/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,500 | 23/11/2021 | SFCG/2021-22/P/73 | Expenditures | 30,626 | |||||||
15/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,197 | |||||||
15/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 56,250 | 26/11/2021 | SFCG/2021-22/P/104 | Expenditures | 80,356 | |||||||
16/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,330 | 30/11/2021 | SFCG/2021-22/P/74 | Expenditures | 52,204 | |||||||
16/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 133 | 30/11/2021 | SFCG/2021-22/P/75 | Expenditures | 84,500 | |||||||
16/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 5,650 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,550 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/237 | Direct Receipts | 255 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,900 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 2,930 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 293 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 161 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,424 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 178 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,830 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 38,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 196,540 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 213 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:25 AM. |