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.) |
01/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 820 | 01/06/2021 | SFCG/2021-22/P/32 | Expenditures | 21,233 | 02/06/2021 | OWN/2021-22/C/10 | 16,165 | ||||
01/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 82 | 01/06/2021 | SFCG/2021-22/P/33 | Expenditures | 6,394 | 02/06/2021 | OWN/2021-22/C/9 | 5,752 | ||||
01/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 550 | 01/06/2021 | SFCG/2021-22/P/34 | Expenditures | 6,394 | 08/06/2021 | OWN/2021-22/C/11 | 6,248 | ||||
01/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,300 | 01/06/2021 | SFCG/2021-22/P/35 | Expenditures | 8,741 | 09/06/2021 | OWN/2021-22/C/12 | 3,894 | ||||
02/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,165 | 01/06/2021 | SFCG/2021-22/P/36 | Expenditures | 8,741 | 11/06/2021 | OWN/2021-22/C/13 | 7,687 | ||||
02/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/37 | Expenditures | 8,741 | 14/06/2021 | OWN/2021-22/C/14 | 17,258 | ||||
07/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,570 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | 16/06/2021 | OWN/2021-22/C/15 | 8,007 | ||||
07/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 157 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 17/06/2021 | OWN/2021-22/C/16 | 29,204 | ||||
07/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 03/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 21/06/2021 | OWN/2021-22/C/17 | 4,372 | ||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 308 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 11,250 | 22/06/2021 | OWN/2021-22/C/18 | 9,116 | ||||
08/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 830 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 11,250 | 24/06/2021 | OWN/2021-22/C/19 | 19,016 | ||||
08/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 83 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | 25/06/2021 | OWN/2021-22/C/20 | 36,582 | ||||
08/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | 28/06/2021 | OWN/2021-22/C/21 | 48,475 | ||||
08/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 96,000 | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,750 | 28/06/2021 | OWN/2021-22/C/22 | 17,609 | ||||
09/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,540 | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,100 | 30/06/2021 | OWN/2021-22/C/23 | 14,513 | ||||
09/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 354 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | 30/06/2021 | OWN/2021-22/C/64 | 2,358 | ||||
09/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,306 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,600 | |||||||
09/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 431 | 08/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,573 | |||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,950 | 08/06/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | |||||||
10/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,590 | 08/06/2021 | SFCG/2021-22/P/9 | Expenditures | 90,337 | |||||||
10/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 459 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 96,500 | |||||||
11/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,690 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 32,055 | |||||||
11/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 369 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 52,936 | |||||||
11/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | |||||||
11/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,850 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 33,417 | |||||||
11/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 70,440 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 10,046 | |||||||
14/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 77,100 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 481,350 | 11/06/2021 | OWN/2021-22/P/52 | Expenditures | 23,940 | |||||||
15/06/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,392 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,524 | |||||||
15/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,870 | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 187 | 17/06/2021 | SFCG/2021-22/P/13 | Expenditures | 79,760 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 18/06/2021 | SFCG/2021-22/P/14 | Expenditures | 8,500 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,750 | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
16/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,010 | 22/06/2021 | SFCG/2021-22/P/15 | Expenditures | 87,806 | |||||||
16/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 101 | 28/06/2021 | SFCG/2021-22/P/16 | Expenditures | 32,800 | |||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 79,220 | |||||||
16/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,250 | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 75,000 | |||||||
16/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 220 | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 40,430 | |||||||
17/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 123 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,250 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 520 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 52 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,510 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 151 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,050 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 305 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,160 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 616 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 12,020 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 220 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 69 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,250 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 36 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,870 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 187 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,350 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 105 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 44,720 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 119 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 13,900 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 146 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,950 | Expenditures | ||||||||||
29/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 870 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 87 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:56 PM. |