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.) |
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,250 | 04/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 34,500 | 04/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,564 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,300 | |||||||
22/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 4,600 | |||||||
27/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 414 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,850 | |||||||
27/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,832 | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,750 | |||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 28,080 | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 17,036 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,732 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 4,200 | |||||||
27/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,010 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 508 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 53,156 | 04/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | |||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 41,250 | 12/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,600 | |||||||
27/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 118,449 | 12/10/2021 | OWN/2021-22/P/159 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/160 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/162 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/23 | Expenditures | 173,335 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/164 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/165 | Expenditures | 18,964 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/166 | Expenditures | 19,764 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/172 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/173 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/178 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/179 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/181 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/183 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/184 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/185 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/187 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/188 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/13 | Expenditures | 31,813 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/14 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/15 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/16 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/17 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/18 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/197 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/198 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/200 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/201 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/19 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/20 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:08 AM. |