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.) |
01/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 770 | 01/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,850 | 01/12/2021 | OWN/2021-22/C/102 | 3,587 | ||||
01/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 77 | 01/12/2021 | OWN/2021-22/P/173 | Expenditures | 1,500 | 02/12/2021 | OWN/2021-22/C/103 | 16,113 | ||||
01/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 1,800 | 01/12/2021 | SFCG/2021-22/P/102 | Expenditures | 22,018 | 06/12/2021 | OWN/2021-22/C/104 | 38,961 | ||||
01/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 500 | 01/12/2021 | SFCG/2021-22/P/103 | Expenditures | 6,394 | 07/12/2021 | OWN/2021-22/C/105 | 11,344 | ||||
01/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 440 | 01/12/2021 | SFCG/2021-22/P/104 | Expenditures | 6,394 | 09/12/2021 | OWN/2021-22/C/106 | 36,907 | ||||
02/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 5,630 | 01/12/2021 | SFCG/2021-22/P/105 | Expenditures | 5,047 | 10/12/2021 | OWN/2021-22/C/107 | 14,798 | ||||
02/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 563 | 01/12/2021 | SFCG/2021-22/P/106 | Expenditures | 5,047 | 13/12/2021 | OWN/2021-22/C/108 | 8,275 | ||||
02/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 9,920 | 01/12/2021 | SFCG/2021-22/P/107 | Expenditures | 5,047 | 15/12/2021 | OWN/2021-22/C/109 | 23,332 | ||||
04/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 19,010 | 02/12/2021 | OWN/2021-22/P/174 | Expenditures | 500 | 18/12/2021 | OWN/2021-22/C/110 | 44,216 | ||||
04/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 1,901 | 06/12/2021 | OWN/2021-22/P/175 | Expenditures | 11,250 | 21/12/2021 | OWN/2021-22/C/111 | 10,280 | ||||
04/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 2,700 | 06/12/2021 | OWN/2021-22/P/176 | Expenditures | 11,250 | 22/12/2021 | OWN/2021-22/C/112 | 36,989 | ||||
04/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 15,350 | 06/12/2021 | OWN/2021-22/P/177 | Expenditures | 9,000 | 27/12/2021 | OWN/2021-22/C/113 | 9,296 | ||||
06/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 11,344 | 06/12/2021 | OWN/2021-22/P/178 | Expenditures | 9,500 | 29/12/2021 | OWN/2021-22/C/114 | 43,815 | ||||
08/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 7,070 | 06/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,950 | 31/12/2021 | OWN/2021-22/C/115 | 41,755 | ||||
08/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 707 | 06/12/2021 | OWN/2021-22/P/180 | Expenditures | 4,750 | |||||||
08/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,600 | 06/12/2021 | OWN/2021-22/P/181 | Expenditures | 8,100 | |||||||
08/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 13,900 | 06/12/2021 | OWN/2021-22/P/182 | Expenditures | 8,550 | |||||||
08/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 13,630 | 06/12/2021 | OWN/2021-22/P/183 | Expenditures | 8,550 | |||||||
08/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 7,225 | 08/12/2021 | OWN/2021-22/P/184 | Expenditures | 19,000 | |||||||
10/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 5,180 | 08/12/2021 | OWN/2021-22/P/185 | Expenditures | 7,225 | |||||||
10/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 518 | 09/12/2021 | OWN/2021-22/P/186 | Expenditures | 1,152 | |||||||
10/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 600 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 89,880 | |||||||
10/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 3,000 | 14/12/2021 | SFCG/2021-22/P/94 | Expenditures | 3,541 | |||||||
10/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 5,500 | 14/12/2021 | SFCG/2021-22/P/95 | Expenditures | 3,684 | |||||||
10/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 4,250 | 18/12/2021 | SFCG/2021-22/P/89 | Expenditures | 75,000 | |||||||
10/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 425 | 18/12/2021 | SFCG/2021-22/P/90 | Expenditures | 76,060 | |||||||
10/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 1,800 | 20/12/2021 | OWN/2021-22/P/187 | Expenditures | 2,303 | |||||||
10/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 1,800 | 20/12/2021 | OWN/2021-22/P/188 | Expenditures | 1,167 | |||||||
10/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 89,880 | 20/12/2021 | OWN/2021-22/P/189 | Expenditures | 45,908 | |||||||
14/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 5,100 | 20/12/2021 | OWN/2021-22/P/190 | Expenditures | 24,261 | |||||||
14/12/2021 | OWN/2021-22/R/548 | Direct Receipts | 510 | 20/12/2021 | OWN/2021-22/P/191 | Expenditures | 66,364 | |||||||
14/12/2021 | OWN/2021-22/R/549 | Direct Receipts | 2,400 | 21/12/2021 | OWN/2021-22/P/194 | Expenditures | 57,075 | |||||||
14/12/2021 | OWN/2021-22/R/550 | Direct Receipts | 2,750 | 21/12/2021 | SFCG/2021-22/P/92 | Expenditures | 399,947 | |||||||
15/12/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,520 | 23/12/2021 | OWN/2021-22/P/192 | Expenditures | 60,915 | |||||||
15/12/2021 | OWN/2021-22/R/552 | Direct Receipts | 152 | 27/12/2021 | OWN/2021-22/P/193 | Expenditures | 199,974 | |||||||
15/12/2021 | OWN/2021-22/R/553 | Direct Receipts | 10,900 | 27/12/2021 | SFCG/2021-22/P/91 | Expenditures | 199,969 | |||||||
15/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/554 | Direct Receipts | 1,410 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/555 | Direct Receipts | 141 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/556 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/557 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/558 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/559 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 36,475 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 990 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 99 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 33,500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 2,360 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 236 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 9,850 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 985 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 6,950 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 20,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:15 PM. |