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.) |
08/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 510 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | 11/11/2021 | OWN/2021-22/C/32 | 22,880 | ||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 51 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 12/11/2021 | OWN/2021-22/C/33 | 29,514 | ||||
09/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 540 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,510 | 16/11/2021 | OWN/2021-22/C/34 | 20,958 | ||||
09/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 54 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,305 | 17/11/2021 | OWN/2021-22/C/35 | 6,076 | ||||
10/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,250 | 02/11/2021 | SFCG/2021-22/P/33 | Expenditures | 19,065 | 18/11/2021 | OWN/2021-22/C/36 | 30,633 | ||||
10/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 725 | 02/11/2021 | SFCG/2021-22/P/44 | Expenditures | 19,065 | 19/11/2021 | OWN/2021-22/C/37 | 11,718 | ||||
10/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 600 | 02/11/2021 | SFCG/2021-22/P/45 | Expenditures | 5,047 | 22/11/2021 | OWN/2021-22/C/38 | 21,131 | ||||
10/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 13,150 | 02/11/2021 | SFCG/2021-22/P/46 | Expenditures | 5,047 | 23/11/2021 | OWN/2021-22/C/39 | 4,289 | ||||
12/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,740 | 02/11/2021 | SFCG/2021-22/P/47 | Expenditures | 21,998 | 24/11/2021 | OWN/2021-22/C/40 | 8,596 | ||||
12/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 174 | 10/11/2021 | SWMS/2021-22/P/8 | Expenditures | 24,387 | 25/11/2021 | OWN/2021-22/C/41 | 25,709 | ||||
12/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | 18/11/2021 | MLACDS/2021-22/P/2 | Expenditures | 10,368 | 26/11/2021 | OWN/2021-22/C/42 | 10,882 | ||||
12/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 26,400 | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | 29/11/2021 | OWN/2021-22/C/43 | 10,187 | ||||
15/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,780 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | 30/11/2021 | OWN/2021-22/C/44 | 13,059 | ||||
15/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 578 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 566 | |||||||
15/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 7,600 | 18/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,912 | |||||||
15/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,000 | 18/11/2021 | SFCG/2021-22/P/42 | Expenditures | 13,589 | |||||||
16/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,160 | 19/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
16/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 216 | 24/11/2021 | SFCG/2021-22/P/41 | Expenditures | 134,292 | |||||||
16/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 950 | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,975 | |||||||
16/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 750 | 26/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,560 | |||||||
16/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,120 | |||||||
16/11/2021 | SWMS/2021-22/R/21 | Direct Receipts | 32,400 | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | |||||||
17/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 12,030 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,203 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 11,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,380 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 338 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 8,120 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 812 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 990 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 99 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,860 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 486 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 6,190 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 619 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 13,900 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 194 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,748 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 410 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 41 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 8,736 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 41,815 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 295 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 672 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 342 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:30 PM. |