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.) |
01/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,450 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
05/11/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 5,992 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,788 | |||||||
05/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 73 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,880 | |||||||
05/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 6,420 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,270 | |||||||
05/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,462 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 9,850 | |||||||
05/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,021 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
05/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 424 | 01/11/2021 | SFCG/2021-22/P/28 | Expenditures | 63,497 | |||||||
06/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 24 | 06/11/2021 | XVFC/2021-22/P/1 | Expenditures | 121,725 | |||||||
06/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 4,050 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 185,377 | |||||||
06/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 240 | 18/11/2021 | SWMS/2021-22/P/9 | Expenditures | 21,252 | |||||||
09/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 220 | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 54,650 | |||||||
09/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 22 | 26/11/2021 | OWN/2021-22/P/60 | Expenditures | 123,443 | |||||||
09/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 2,000 | 26/11/2021 | OWN/2021-22/P/61 | Expenditures | 26,623 | |||||||
09/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,310 | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 46,000 | |||||||
09/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 300 | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,500 | |||||||
12/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 350 | 26/11/2021 | SWMS/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 35 | 30/11/2021 | SFCG/2021-22/P/21 | Expenditures | 47,130 | |||||||
12/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,050 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 37 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,248 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 13 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 21,090 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,379 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:26 PM. |