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.) |
02/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 100 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 892 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
02/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 90 | 02/12/2021 | SFCG/2021-22/P/51 | Expenditures | 11,394 | |||||||
02/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 5,000 | 02/12/2021 | SFCG/2021-22/P/52 | Expenditures | 500 | |||||||
08/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 800 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 77,325 | |||||||
08/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 878 | 08/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
08/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 89 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 18,000 | 08/12/2021 | OWN/2021-22/P/98 | Expenditures | 7,865 | |||||||
10/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 2,200 | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 6,450 | |||||||
10/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,115 | 08/12/2021 | SFCG/2021-22/P/58 | Expenditures | 45,896 | |||||||
10/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 314 | 11/12/2021 | MLACDS/2021-22/P/4 | Expenditures | 17.7 | |||||||
10/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 12,250 | 11/12/2021 | OWN/2021-22/P/101 | Expenditures | 17.7 | |||||||
11/12/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 7,544 | 11/12/2021 | SFCG/2021-22/P/59 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,548 | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 820 | |||||||
14/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 459 | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,200 | |||||||
15/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 1,914 | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 191 | 15/12/2021 | SFCG/2021-22/P/48 | Expenditures | 199,962 | |||||||
18/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 200 | 15/12/2021 | SFCG/2021-22/P/60 | Expenditures | 31,657 | |||||||
18/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 303 | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 199,910 | |||||||
18/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 30 | 23/12/2021 | SWMS/2021-22/P/10 | Expenditures | 43,200 | |||||||
18/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 3,540 | 27/12/2021 | OWN/2021-22/P/106 | Expenditures | 71,016 | |||||||
18/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,998 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 401 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 28,870 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 3,296 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 329 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 991 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | NRLM/2021-22/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 2,891 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 289 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 30,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:29 AM. |