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/216 | Direct Receipts | 1,970 | 09/10/2021 | OWN/2021-22/P/20 | Expenditures | 199,711 | 04/10/2021 | OWN/2021-22/C/48 | 6,937 | ||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 197 | 09/10/2021 | SFCG/2021-22/P/100 | Expenditures | 6,185 | 06/10/2021 | OWN/2021-22/C/49 | 18,904 | ||||
01/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | 09/10/2021 | SFCG/2021-22/P/99 | Expenditures | 3,000 | 09/10/2021 | OWN/2021-22/C/50 | 14,967 | ||||
02/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | 11/10/2021 | OWN/2021-22/C/51 | 5,880 | ||||
02/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 5 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 14,969 | 18/10/2021 | OWN/2021-22/C/52 | 11,473 | ||||
04/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 650 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 22/10/2021 | OWN/2021-22/C/53 | 9,904 | ||||
04/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 65 | 11/10/2021 | SFCG/2021-22/P/101 | Expenditures | 4,950 | 25/10/2021 | OWN/2021-22/C/54 | 10,029 | ||||
04/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | 11/10/2021 | SFCG/2021-22/P/103 | Expenditures | 15,300 | 27/10/2021 | OWN/2021-22/C/55 | 5,420 | ||||
05/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 2,130 | 11/10/2021 | SFCG/2021-22/P/112 | Expenditures | 600 | |||||||
05/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 213 | 11/10/2021 | SFCG/2021-22/P/113 | Expenditures | 117,387 | |||||||
05/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | 11/10/2021 | SFCG/2021-22/P/98 | Expenditures | 51,152 | |||||||
05/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,729,887 | |||||||
06/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 10,510 | 12/10/2021 | FFC/2021-22/P/9 | Expenditures | 69,280 | |||||||
06/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,051 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 158,462 | |||||||
06/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | 13/10/2021 | SFCG/2021-22/P/104 | Expenditures | 14,760 | |||||||
09/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 5,170 | 13/10/2021 | SFCG/2021-22/P/105 | Expenditures | 7,100 | |||||||
09/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 517 | 13/10/2021 | SFCG/2021-22/P/106 | Expenditures | 19,680 | |||||||
09/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 14,165 | 13/10/2021 | SFCG/2021-22/P/107 | Expenditures | 2,720 | |||||||
09/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | 13/10/2021 | SFCG/2021-22/P/108 | Expenditures | 4,450 | |||||||
15/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 10,430 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 199,771 | |||||||
15/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,043 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 115,087 | |||||||
18/10/2021 | SWMS/2021-22/R/14 | Direct Receipts | 50,400 | 18/10/2021 | SFCG/2021-22/P/109 | Expenditures | 9,912 | |||||||
21/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,500 | 18/10/2021 | SFCG/2021-22/P/110 | Expenditures | 4,695 | |||||||
21/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 350 | 18/10/2021 | SFCG/2021-22/P/111 | Expenditures | 3,460 | |||||||
22/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 4,590 | 21/10/2021 | SFCG/2021-22/P/102 | Expenditures | 3,690 | |||||||
22/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 459 | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 50,400 | |||||||
22/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | 26/10/2021 | NRLM/2021-22/P/2 | Expenditures | 53.2 | |||||||
23/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 4,590 | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 199,626 | |||||||
23/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 459 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,980 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,640 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 264 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 1,344 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 972 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 154,225 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 6,160 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 616 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,615 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 110 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:56 AM. |