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.) |
02/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,640 | 02/07/2021 | SFCG/2021-22/P/14 | Expenditures | 44,661 | |||||||
02/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 164 | 06/07/2021 | MLACDS/2021-22/P/2 | Expenditures | 149,687 | |||||||
02/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 540 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 19,300 | |||||||
02/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 54,662 | |||||||
02/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 9,150 | 09/07/2021 | MLACDS/2021-22/P/3 | Expenditures | 199,914 | |||||||
05/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,180 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,408 | |||||||
05/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 118 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,472 | |||||||
05/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,800 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 18,851 | |||||||
09/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 16,380 | 16/07/2021 | SFCG/2021-22/P/15 | Expenditures | 199,137 | |||||||
09/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,638 | 17/07/2021 | SFCG/2021-22/P/16 | Expenditures | 199,909 | |||||||
09/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,750 | 17/07/2021 | SFCG/2021-22/P/17 | Expenditures | 199,860 | |||||||
09/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 270 | 17/07/2021 | SFCG/2021-22/P/18 | Expenditures | 199,960 | |||||||
09/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | 19/07/2021 | SFCG/2021-22/P/19 | Expenditures | 60,000 | |||||||
09/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 31,730 | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
09/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 15,280 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,528 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,575 | |||||||
12/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 3,500 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 159,375 | |||||||
12/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 67,680 | |||||||
13/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 156,214 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 227,558 | Expenditures | ||||||||||
13/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 14,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,900 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,090 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 7,330 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 733 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 5,850 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,820 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 182 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 14,080 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 236 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 16,840 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,720 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 272 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 4,452 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 4,370 | Expenditures | ||||||||||
27/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 82,800 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 715 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 17,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:50 PM. |