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.) |
01/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 4,360 | 05/10/2021 | OWN/2021-22/P/132 | Expenditures | 4,850 | 04/10/2021 | OWN/2021-22/C/79 | 28,596 | ||||
01/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 436 | 05/10/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | 05/10/2021 | OWN/2021-22/C/80 | 18,700 | ||||
01/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 5,300 | 05/10/2021 | OWN/2021-22/P/134 | Expenditures | 11,250 | 06/10/2021 | OWN/2021-22/C/81 | 15,469 | ||||
01/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 18,500 | 05/10/2021 | OWN/2021-22/P/135 | Expenditures | 11,250 | 08/10/2021 | OWN/2021-22/C/82 | 11,847 | ||||
01/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 4,840 | 05/10/2021 | OWN/2021-22/P/136 | Expenditures | 9,500 | 11/10/2021 | OWN/2021-22/C/83 | 23,588 | ||||
03/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 54,709 | 05/10/2021 | OWN/2021-22/P/137 | Expenditures | 9,000 | 12/10/2021 | OWN/2021-22/C/84 | 13,458 | ||||
04/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 13,500 | 05/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,950 | 13/10/2021 | OWN/2021-22/C/85 | 19,935 | ||||
04/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,350 | 05/10/2021 | OWN/2021-22/P/139 | Expenditures | 4,750 | 18/10/2021 | OWN/2021-22/C/86 | 14,912 | ||||
04/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 8,100 | 20/10/2021 | OWN/2021-22/C/87 | 13,045 | ||||
04/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 3,250 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 8,550 | 21/10/2021 | OWN/2021-22/C/88 | 15,390 | ||||
05/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 7,790 | 05/10/2021 | OWN/2021-22/P/142 | Expenditures | 8,550 | 26/10/2021 | OWN/2021-22/C/89 | 61,944 | ||||
05/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 779 | 05/10/2021 | SFCG/2021-22/P/77 | Expenditures | 21,233 | 29/10/2021 | OWN/2021-22/C/90 | 36,233 | ||||
05/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 4,300 | 05/10/2021 | SFCG/2021-22/P/78 | Expenditures | 6,394 | |||||||
05/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 2,600 | 05/10/2021 | SFCG/2021-22/P/79 | Expenditures | 6,394 | |||||||
06/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 2,120 | 05/10/2021 | SFCG/2021-22/P/80 | Expenditures | 5,047 | |||||||
06/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 212 | 05/10/2021 | SFCG/2021-22/P/81 | Expenditures | 5,047 | |||||||
06/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,600 | 05/10/2021 | SFCG/2021-22/P/82 | Expenditures | 5,047 | |||||||
06/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 2,750 | 11/10/2021 | OWN/2021-22/P/143 | Expenditures | 16,300 | |||||||
07/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 4,150 | 11/10/2021 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
07/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 415 | 11/10/2021 | SFCG/2021-22/P/73 | Expenditures | 18,785 | |||||||
07/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 600 | 11/10/2021 | SFCG/2021-22/P/74 | Expenditures | 47,290 | |||||||
08/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 12,920 | 11/10/2021 | SFCG/2021-22/P/75 | Expenditures | 79,950 | |||||||
08/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 1,292 | 11/10/2021 | SFCG/2021-22/P/76 | Expenditures | 20,102 | |||||||
08/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 5,350 | 18/10/2021 | OWN/2021-22/P/145 | Expenditures | 9,975 | |||||||
11/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 3,660 | 18/10/2021 | SFCG/2021-22/P/84 | Expenditures | 22,000 | |||||||
11/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 366 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 5,198 | |||||||
12/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 9,780 | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 95,280 | |||||||
12/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 978 | 21/10/2021 | SFCG/2021-22/P/85 | Expenditures | 23,150 | |||||||
12/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 2,700 | 21/10/2021 | SFCG/2021-22/P/86 | Expenditures | 55,631 | |||||||
13/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 4,520 | 22/10/2021 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 452 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 14,963 | 22/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 1,420 | 22/10/2021 | SFCG/2021-22/P/83 | Expenditures | 43,300 | |||||||
18/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 142 | 25/10/2021 | OWN/2021-22/P/150 | Expenditures | 9,912 | |||||||
18/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 3,600 | 25/10/2021 | OWN/2021-22/P/151 | Expenditures | 9,374 | |||||||
18/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 9,750 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 167,784 | |||||||
20/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 5,410 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,536 | |||||||
20/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 541 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 167,413 | |||||||
20/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 5,750 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,524 | |||||||
20/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,344 | Expenditures | ||||||||||
20/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 100,800 | Expenditures | ||||||||||
20/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 11,850 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 7,870 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 787 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 193 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 13,240 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 1,324 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 27,900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 370 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 4,030 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 403 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 11,250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:28 PM. |