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.) |
08/10/2021 | SWMS/2021-22/R/17 | Direct Receipts | 95 | 08/10/2021 | OWN/2021-22/P/150 | Expenditures | 28,000 | |||||||
11/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,040 | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 404 | 08/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 20,110 | 08/10/2021 | OWN/2021-22/P/153 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,380 | 08/10/2021 | OWN/2021-22/P/154 | Expenditures | 4,750 | |||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 123,600 | 08/10/2021 | OWN/2021-22/P/155 | Expenditures | 5,250 | |||||||
11/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,250 | 08/10/2021 | OWN/2021-22/P/156 | Expenditures | 6,500 | |||||||
11/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 22,756 | 08/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,999 | |||||||
11/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,000 | 08/10/2021 | OWN/2021-22/P/158 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 80 | 08/10/2021 | OWN/2021-22/P/159 | Expenditures | 3,500 | |||||||
12/10/2021 | SWMS/2021-22/R/18 | Direct Receipts | 75 | 08/10/2021 | OWN/2021-22/P/160 | Expenditures | 90,413 | |||||||
13/10/2021 | SWMS/2021-22/R/19 | Direct Receipts | 75,600 | 08/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,750 | |||||||
18/10/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 72,816 | 08/10/2021 | OWN/2021-22/P/162 | Expenditures | 32,000 | |||||||
19/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 53,680 | 08/10/2021 | OWN/2021-22/P/163 | Expenditures | 22,026 | |||||||
19/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,368 | 08/10/2021 | OWN/2021-22/P/164 | Expenditures | 25,516 | |||||||
19/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,620 | 08/10/2021 | OWN/2021-22/P/165 | Expenditures | 34,720 | |||||||
19/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,500 | 08/10/2021 | OWN/2021-22/P/189 | Expenditures | 256,120 | |||||||
19/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/236 | Expenditures | 116,818 | |||||||
19/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 27,125 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 256,120 | |||||||
20/10/2021 | SWMS/2021-22/R/20 | Direct Receipts | 95 | 12/10/2021 | OWN/2021-22/P/166 | Expenditures | 13,876 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 16,900 | 12/10/2021 | OWN/2021-22/P/167 | Expenditures | 20,400 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,690 | 18/10/2021 | OWN/2021-22/P/170 | Expenditures | 6,800 | |||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,700 | 18/10/2021 | OWN/2021-22/P/306 | Expenditures | 900 | |||||||
25/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 26,250 | 18/10/2021 | OWN/2021-22/P/307 | Expenditures | 6,400 | |||||||
25/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 9,200 | 18/10/2021 | OWN/2021-22/P/308 | Expenditures | 3,560 | |||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 18,300 | 18/10/2021 | OWN/2021-22/P/309 | Expenditures | 6,200 | |||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 31,007 | 21/10/2021 | OWN/2021-22/P/173 | Expenditures | 9,975 | |||||||
25/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 13,300 | 21/10/2021 | OWN/2021-22/P/174 | Expenditures | 9,700 | |||||||
25/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,152 | 21/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,628 | |||||||
31/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 25,080 | 21/10/2021 | OWN/2021-22/P/176 | Expenditures | 11,800 | |||||||
31/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,508 | 21/10/2021 | OWN/2021-22/P/177 | Expenditures | 101,250 | |||||||
31/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,470 | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 49,560 | |||||||
31/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,650 | 21/10/2021 | OWN/2021-22/P/278 | Expenditures | 8,153 | |||||||
31/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 71,160 | |||||||
31/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 42,889 | 21/10/2021 | SWMS/2021-22/P/8 | Expenditures | 17,850 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/179 | Expenditures | 32,163 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/180 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/181 | Expenditures | 30,631 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/183 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/184 | Expenditures | 47,554 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/185 | Expenditures | 42,202 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/186 | Expenditures | 59,853 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/187 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:58 PM. |