Voucher Wise Summary Report
Opening Balance | 15,094,910.27 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 53,680 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,393 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,368 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,350 | 16/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 99,957 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,900 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,662 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 112,199 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
07/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,230 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,950 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 54,206 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 716,576 | 23/04/2021 | SWMS/2021-22/P/1 | Expenditures | 73,516 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 293,000 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 84,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,770 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 777 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,150 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,170 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,430 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 543 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,250 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,500 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 414 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 270 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,900 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,140 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 189 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,730 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 82,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,360 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 536 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,680 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,460 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/61 | Direct Receipts | 446 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,370 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,710 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/66 | Direct Receipts | 471 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/68 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:16 PM. |