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/313 | Direct Receipts | 580 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 11,298 | 02/12/2021 | OWN/2021-22/C/67 | 3,528 | ||||
01/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 58 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 99,375 | 04/12/2021 | OWN/2021-22/C/68 | 2,236 | ||||
01/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | 06/12/2021 | SFCG/2021-22/P/124 | Expenditures | 2,500 | 07/12/2021 | OWN/2021-22/C/69 | 3,574 | ||||
02/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,200 | 06/12/2021 | SFCG/2021-22/P/125 | Expenditures | 2,700 | 08/12/2021 | OWN/2021-22/C/70 | 2,366 | ||||
02/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 690 | 06/12/2021 | SFCG/2021-22/P/126 | Expenditures | 6,130 | 10/12/2021 | OWN/2021-22/C/71 | 20,589 | ||||
03/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,300 | 06/12/2021 | SFCG/2021-22/P/127 | Expenditures | 4,300 | 13/12/2021 | OWN/2021-22/C/72 | 4,289 | ||||
03/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 130 | 06/12/2021 | SFCG/2021-22/P/128 | Expenditures | 9,840 | 15/12/2021 | OWN/2021-22/C/73 | 6,004 | ||||
04/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 160 | 06/12/2021 | SFCG/2021-22/P/129 | Expenditures | 31,596 | 20/12/2021 | OWN/2021-22/C/74 | 13,837 | ||||
04/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 16 | 06/12/2021 | SFCG/2021-22/P/130 | Expenditures | 4,990 | 27/12/2021 | OWN/2021-22/C/75 | 23,680 | ||||
04/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 630 | 06/12/2021 | SFCG/2021-22/P/131 | Expenditures | 4,970 | 29/12/2021 | OWN/2021-22/C/76 | 4,004 | ||||
06/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 660 | 06/12/2021 | SFCG/2021-22/P/132 | Expenditures | 8,500 | 30/12/2021 | OWN/2021-22/C/77 | 2,672 | ||||
06/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 66 | 06/12/2021 | SFCG/2021-22/P/133 | Expenditures | 4,950 | 31/12/2021 | OWN/2021-22/C/78 | 462 | ||||
06/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 200 | 06/12/2021 | SFCG/2021-22/P/134 | Expenditures | 4,975 | |||||||
07/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,580 | 06/12/2021 | SFCG/2021-22/P/135 | Expenditures | 3,026 | |||||||
07/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 158 | 06/12/2021 | SFCG/2021-22/P/136 | Expenditures | 17,220 | |||||||
07/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 600 | 06/12/2021 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 310 | 06/12/2021 | SFCG/2021-22/P/150 | Expenditures | 22,198 | |||||||
08/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,060 | 06/12/2021 | SFCG/2021-22/P/151 | Expenditures | 18,450 | |||||||
08/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 106 | 06/12/2021 | SFCG/2021-22/P/152 | Expenditures | 5,287 | |||||||
08/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,200 | 06/12/2021 | SFCG/2021-22/P/153 | Expenditures | 120 | |||||||
08/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 22,198 | 06/12/2021 | SFCG/2021-22/P/171 | Expenditures | 22,198 | |||||||
09/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,130 | 08/12/2021 | SFCG/2021-22/P/170 | Expenditures | 110,113 | |||||||
09/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 113 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 184,842 | |||||||
09/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | 10/12/2021 | SFCG/2021-22/P/138 | Expenditures | 12,790 | |||||||
09/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,016 | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 199,637 | |||||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 300 | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 74,924 | |||||||
10/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 30 | 14/12/2021 | SFCG/2021-22/P/139 | Expenditures | 14,625 | |||||||
10/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,800 | 15/12/2021 | SFCG/2021-22/P/140 | Expenditures | 53,875 | |||||||
10/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 3,000 | 17/12/2021 | SWMS/2021-22/P/9 | Expenditures | 50,400 | |||||||
10/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 200 | 21/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 12,000 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
11/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 250 | 23/12/2021 | SFCG/2021-22/P/141 | Expenditures | 4,900 | |||||||
11/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 25 | 23/12/2021 | SFCG/2021-22/P/142 | Expenditures | 6,249 | |||||||
11/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | 23/12/2021 | SFCG/2021-22/P/143 | Expenditures | 8,400 | |||||||
13/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 2,740 | 23/12/2021 | SFCG/2021-22/P/144 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 274 | 23/12/2021 | SFCG/2021-22/P/145 | Expenditures | 7,197 | |||||||
13/12/2021 | SWMS/2021-22/R/19 | Direct Receipts | 50,400 | 23/12/2021 | SFCG/2021-22/P/154 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 260 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 26 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 212 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 5,875 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 4,080 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 408 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 5 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 5 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 3,090 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 137 | Expenditures | ||||||||||
29/12/2021 | SWMS/2021-22/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:03 PM. |