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/213 | Direct Receipts | 800 | 02/12/2021 | OWN/2021-22/P/74 | Expenditures | 18,450 | 02/12/2021 | OWN/2021-22/C/45 | 13,250 | ||||
01/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 80 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | 07/12/2021 | OWN/2021-22/C/46 | 14,864 | ||||
02/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,700 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | 10/12/2021 | OWN/2021-22/C/47 | 10,250 | ||||
02/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 170 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | 15/12/2021 | OWN/2021-22/C/48 | 11,320 | ||||
02/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 2,800 | 02/12/2021 | SFCG/2021-22/P/49 | Expenditures | 22,148 | 20/12/2021 | OWN/2021-22/C/49 | 1,187 | ||||
02/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 7,700 | 02/12/2021 | SFCG/2021-22/P/50 | Expenditures | 18,450 | 21/12/2021 | OWN/2021-22/C/50 | 14,616 | ||||
02/12/2021 | SWMS/2021-22/R/22 | Direct Receipts | 200 | 02/12/2021 | SFCG/2021-22/P/51 | Expenditures | 4,937 | 23/12/2021 | OWN/2021-22/C/51 | 22,280 | ||||
04/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 630 | 02/12/2021 | SFCG/2021-22/P/52 | Expenditures | 4,937 | 29/12/2021 | OWN/2021-22/C/52 | 10,963 | ||||
04/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 63 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 24,960 | 31/12/2021 | OWN/2021-22/C/53 | 15,825 | ||||
06/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,100 | 20/12/2021 | SFCG/2021-22/P/48 | Expenditures | 5,713 | |||||||
06/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 110 | 21/12/2021 | MLACDS/2021-22/P/3 | Expenditures | 34,802 | |||||||
06/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,510 | |||||||
07/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 510 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
07/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 51 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 9,900 | |||||||
07/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 2,400 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 27,686 | |||||||
07/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,000 | 21/12/2021 | SFCG/2021-22/P/34 | Expenditures | 90,338 | |||||||
07/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 6,000 | 21/12/2021 | SFCG/2021-22/P/35 | Expenditures | 81,350 | |||||||
08/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 270 | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,824 | |||||||
08/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 27 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,190 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 119 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 104 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 520 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 52 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 51 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 17 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | SWMS/2021-22/R/25 | Direct Receipts | 32,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 10 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 70 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 7 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 560 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 56 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 740 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 74 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 3,770 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 377 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2021 | SWMS/2021-22/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 790 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 79 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 8,950 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 6,707 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 2,646 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,637 | Expenditures | ||||||||||
25/12/2021 | SWMS/2021-22/R/26 | Direct Receipts | 588 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 108 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,267 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:21 PM. |