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/259 | Direct Receipts | 300 | 08/11/2021 | FFC/2021-22/P/10 | OB Cancellation | 7,970,921.6 | 02/11/2021 | OWN/2021-22/C/56 | 27,441 | ||||
01/11/2021 | OWN/2021-22/R/260 | Direct Receipts | 30 | 08/11/2021 | SFCG/2021-22/P/159 | Expenditures | 19,065 | 06/11/2021 | OWN/2021-22/C/57 | 6,123 | ||||
02/11/2021 | OWN/2021-22/R/261 | Direct Receipts | 850 | 08/11/2021 | SFCG/2021-22/P/161 | Expenditures | 3,720 | 09/11/2021 | OWN/2021-22/C/58 | 3,828 | ||||
02/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 85 | 08/11/2021 | SFCG/2021-22/P/162 | Expenditures | 22,258 | 10/11/2021 | OWN/2021-22/C/59 | 38,084 | ||||
02/11/2021 | OWN/2021-22/R/263 | Direct Receipts | 12,825 | 08/11/2021 | SFCG/2021-22/P/165 | Expenditures | 18,450 | 12/11/2021 | OWN/2021-22/C/60 | 20,659 | ||||
03/11/2021 | OWN/2021-22/R/264 | Direct Receipts | 250 | 11/11/2021 | SFCG/2021-22/P/114 | Expenditures | 1,500 | 17/11/2021 | OWN/2021-22/C/61 | 2,189 | ||||
03/11/2021 | OWN/2021-22/R/265 | Direct Receipts | 25 | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 167,434 | 19/11/2021 | OWN/2021-22/C/62 | 5,169 | ||||
03/11/2021 | OWN/2021-22/R/266 | Direct Receipts | 5,230 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 7,524 | 24/11/2021 | OWN/2021-22/C/63 | 3,071 | ||||
06/11/2021 | OWN/2021-22/R/267 | Direct Receipts | 380 | 12/11/2021 | SFCG/2021-22/P/117 | Expenditures | 7,240 | 26/11/2021 | OWN/2021-22/C/64 | 1,755 | ||||
06/11/2021 | OWN/2021-22/R/268 | Direct Receipts | 38 | 12/11/2021 | SFCG/2021-22/P/118 | Expenditures | 4,900 | 29/11/2021 | OWN/2021-22/C/65 | 9,451 | ||||
06/11/2021 | OWN/2021-22/R/269 | Direct Receipts | 200 | 12/11/2021 | SFCG/2021-22/P/119 | Expenditures | 8,230 | 30/11/2021 | OWN/2021-22/C/66 | 31,674 | ||||
08/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,798,099.5 | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 22,600 | |||||||
08/11/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 12,675 | 16/11/2021 | SFCG/2021-22/P/120 | Expenditures | 6,600 | |||||||
08/11/2021 | OWN/2021-22/R/270 | Direct Receipts | 3,480 | 16/11/2021 | SFCG/2021-22/P/121 | Expenditures | 8,610 | |||||||
08/11/2021 | OWN/2021-22/R/271 | Direct Receipts | 348 | 17/11/2021 | SFCG/2021-22/P/166 | Expenditures | 5,347 | |||||||
08/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 43,347 | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 50,400 | |||||||
08/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,684 | 24/11/2021 | SFCG/2021-22/P/167 | Expenditures | 5,070 | |||||||
08/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 17,146 | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 15,334 | |||||||
08/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 328 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,805 | |||||||
09/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,870 | 30/11/2021 | SFCG/2021-22/P/122 | Expenditures | 15,990 | |||||||
09/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 187 | 30/11/2021 | SFCG/2021-22/P/123 | Expenditures | 4,920 | |||||||
09/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 7,392 | 30/11/2021 | SFCG/2021-22/P/169 | Expenditures | 9,462 | |||||||
10/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 650 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 65 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 27,920 | Expenditures | ||||||||||
10/11/2021 | SWMS/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,440 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 344 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 5,365 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 85 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 9,375 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,990 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 199 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/384 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/11/2021 | SWMS/2021-22/R/17 | Direct Receipts | 50,400 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,190 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 219 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 125 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 32 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 179 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 105 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 342,135 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 96,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 4,330 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 433 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 208 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 4,704 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 24,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:21 AM. |