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/239 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 21,699 | |||||||
02/11/2021 | OWN/2021-22/R/240 | Direct Receipts | 15 | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | 02/11/2021 | OWN/2021-22/P/181 | Expenditures | 24,714 | |||||||
02/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 24,487 | 02/11/2021 | SFCG/2021-22/P/41 | Expenditures | 21,373 | |||||||
03/11/2021 | OWN/2021-22/R/242 | Direct Receipts | 3,884 | 02/11/2021 | SFCG/2021-22/P/42 | Expenditures | 5,616 | |||||||
03/11/2021 | OWN/2021-22/R/243 | Direct Receipts | 386 | 03/11/2021 | SFCG/2021-22/P/43 | Expenditures | 24,487 | |||||||
03/11/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,350 | 08/11/2021 | SFCG/2021-22/P/28 | Expenditures | 6,488 | |||||||
03/11/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,250 | 16/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,120 | |||||||
03/11/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/178 | Expenditures | 99,750 | |||||||
03/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 1,500 | 18/11/2021 | MLACDS/2021-22/P/9 | Expenditures | 118 | |||||||
06/11/2021 | OWN/2021-22/R/247 | Direct Receipts | 100 | 19/11/2021 | MLACDS/2021-22/P/4 | Expenditures | 49,212 | |||||||
06/11/2021 | OWN/2021-22/R/248 | Direct Receipts | 10 | 19/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,900 | |||||||
06/11/2021 | OWN/2021-22/R/249 | Direct Receipts | 700 | 19/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,900 | |||||||
06/11/2021 | OWN/2021-22/R/250 | Direct Receipts | 500 | 19/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
06/11/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | 19/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,950 | |||||||
06/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 750 | 19/11/2021 | SFCG/2021-22/P/25 | Expenditures | 43,146 | |||||||
08/11/2021 | OWN/2021-22/R/252 | Direct Receipts | 182 | 19/11/2021 | SFCG/2021-22/P/35 | Expenditures | 5,054 | |||||||
08/11/2021 | OWN/2021-22/R/253 | Direct Receipts | 18 | 19/11/2021 | SFCG/2021-22/P/36 | Expenditures | 480 | |||||||
08/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 92,331 | 19/11/2021 | SFCG/2021-22/P/40 | Expenditures | 525 | |||||||
09/11/2021 | OWN/2021-22/R/254 | Direct Receipts | 100 | 24/11/2021 | OWN/2021-22/P/123 | Expenditures | 92,331 | |||||||
10/11/2021 | OWN/2021-22/R/255 | Direct Receipts | 478 | 24/11/2021 | SWMS/2021-22/P/8 | Expenditures | 13,007 | |||||||
10/11/2021 | OWN/2021-22/R/256 | Direct Receipts | 47 | 24/11/2021 | SWMS/2021-22/P/9 | Expenditures | 9,413 | |||||||
10/11/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,050 | 29/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,700 | |||||||
11/11/2021 | OWN/2021-22/R/258 | Direct Receipts | 350 | 29/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,700 | |||||||
11/11/2021 | OWN/2021-22/R/259 | Direct Receipts | 35 | 29/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,700 | |||||||
11/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 900 | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 1,325 | |||||||
11/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 670 | |||||||
11/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 1,100 | |||||||
11/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 750 | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,168 | |||||||
12/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 947 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 900 | |||||||
12/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 93 | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,800 | |||||||
12/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 5 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 12,124 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,488 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 2,997 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 298 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 850 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 541 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 54 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,003 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 297 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 52,678 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 5,268 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 209 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 21 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 9,413 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 110 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,558 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 56,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 690 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 9,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:02 PM. |