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.) |
01/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 4,370 | 02/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,850 | 03/11/2021 | OWN/2021-22/C/91 | 27,201 | ||||
01/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 437 | 02/11/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | 09/11/2021 | OWN/2021-22/C/92 | 31,610 | ||||
01/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,400 | 02/11/2021 | SFCG/2021-22/P/100 | Expenditures | 5,047 | 11/11/2021 | OWN/2021-22/C/93 | 40,703 | ||||
01/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 1,000 | 02/11/2021 | SFCG/2021-22/P/101 | Expenditures | 5,047 | 12/11/2021 | OWN/2021-22/C/94 | 16,604 | ||||
03/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 7,040 | 02/11/2021 | SFCG/2021-22/P/96 | Expenditures | 22,018 | 16/11/2021 | OWN/2021-22/C/95 | 3,012 | ||||
03/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 704 | 02/11/2021 | SFCG/2021-22/P/97 | Expenditures | 6,394 | 17/11/2021 | OWN/2021-22/C/96 | 44,127 | ||||
03/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 2,400 | 02/11/2021 | SFCG/2021-22/P/98 | Expenditures | 6,394 | 19/11/2021 | OWN/2021-22/C/97 | 23,793 | ||||
03/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 9,850 | 02/11/2021 | SFCG/2021-22/P/99 | Expenditures | 3,843 | 23/11/2021 | OWN/2021-22/C/98 | 57,901 | ||||
05/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 3,778 | 03/11/2021 | OWN/2021-22/P/154 | Expenditures | 11,250 | 24/11/2021 | OWN/2021-22/C/99 | 7,146 | ||||
05/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 10,617 | 03/11/2021 | OWN/2021-22/P/155 | Expenditures | 11,250 | 26/11/2021 | OWN/2021-22/C/100 | 11,176 | ||||
05/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,442 | 03/11/2021 | OWN/2021-22/P/156 | Expenditures | 9,000 | 26/11/2021 | OWN/2021-22/C/116 | 23,842 | ||||
08/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 6,420 | 03/11/2021 | OWN/2021-22/P/157 | Expenditures | 9,500 | 29/11/2021 | OWN/2021-22/C/101 | 10,881 | ||||
08/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 642 | 03/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,950 | |||||||
08/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 1,200 | 03/11/2021 | OWN/2021-22/P/159 | Expenditures | 4,750 | |||||||
08/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 2,400 | 03/11/2021 | OWN/2021-22/P/160 | Expenditures | 8,100 | |||||||
09/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,680 | 03/11/2021 | OWN/2021-22/P/161 | Expenditures | 8,100 | |||||||
09/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 168 | 03/11/2021 | OWN/2021-22/P/162 | Expenditures | 8,550 | |||||||
09/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 600 | 08/11/2021 | SFCG/2021-22/P/87 | Expenditures | 95,975 | |||||||
09/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 18,500 | 08/11/2021 | SFCG/2021-22/P/88 | Expenditures | 95,593 | |||||||
10/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 1,730 | 10/11/2021 | OWN/2021-22/P/163 | Expenditures | 1,250 | |||||||
10/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 173 | 10/11/2021 | OWN/2021-22/P/164 | Expenditures | 5,745 | |||||||
10/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/165 | Expenditures | 4,900 | |||||||
10/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 2,400 | 10/11/2021 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/167 | Expenditures | 9,841 | |||||||
11/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 4,150 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 150,984 | |||||||
11/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 415 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,782 | |||||||
11/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 4,050 | 15/11/2021 | OWN/2021-22/P/168 | Expenditures | 76,990 | |||||||
11/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 4,200 | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 150,966 | |||||||
11/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 21,385 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,780 | |||||||
12/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,140 | 17/11/2021 | OWN/2021-22/P/169 | Expenditures | 96,500 | |||||||
12/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 114 | 17/11/2021 | OWN/2021-22/P/170 | Expenditures | 75,500 | |||||||
12/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 15,350 | 25/11/2021 | OWN/2021-22/P/171 | Expenditures | 4,500 | |||||||
15/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 400 | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 95,692 | |||||||
15/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 40 | 30/11/2021 | SFCG/2021-22/P/93 | Expenditures | 244,000 | |||||||
15/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 672 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 100,800 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 4,370 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 437 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 36,320 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 290 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 5,230 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 523 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 13,450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/502 | Direct Receipts | 110 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/504 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/505 | Direct Receipts | 34,200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/506 | Direct Receipts | 5,220 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/507 | Direct Receipts | 522 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/510 | Direct Receipts | 13,249 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/511 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/512 | Direct Receipts | 36 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/513 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/514 | Direct Receipts | 11,176 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/515 | Direct Receipts | 23,842 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 323,859 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/34 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/517 | Direct Receipts | 171 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/519 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:50 PM. |