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.) |
01/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,280 | 11/11/2021 | OWN/2021-22/P/124 | Expenditures | 950 | 18/11/2021 | OWN/2021-22/C/30 | 132,987 | ||||
01/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 128 | 11/11/2021 | OWN/2021-22/P/125 | Expenditures | 8,400 | 23/11/2021 | OWN/2021-22/C/31 | 53,723 | ||||
01/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/126 | Expenditures | 8,360 | 30/11/2021 | OWN/2021-22/C/32 | 62,280 | ||||
01/11/2021 | OWN/2021-22/R/500 | Direct Receipts | 4,077 | 11/11/2021 | OWN/2021-22/P/130 | Expenditures | 35,955 | |||||||
01/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,869 | 11/11/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/431 | Direct Receipts | 200 | 17/11/2021 | SWMS/2021-22/P/10 | Expenditures | 25,428 | |||||||
02/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 20 | 17/11/2021 | SWMS/2021-22/P/9 | Expenditures | 24,384 | |||||||
02/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 18,200 | 18/11/2021 | OWN/2021-22/P/127 | Expenditures | 157 | |||||||
03/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,410 | 20/11/2021 | IAY/2021-22/P/3 | Expenditures | 1,180 | |||||||
03/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 241 | 20/11/2021 | OWN/2021-22/P/128 | Expenditures | 1,180 | |||||||
03/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 440 | 20/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,180 | |||||||
08/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 660 | 20/11/2021 | SFCG/2021-22/P/17 | Expenditures | 1,180 | |||||||
08/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 66 | 20/11/2021 | SWMS/2021-22/P/11 | Expenditures | 1,180 | |||||||
08/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 400 | 23/11/2021 | OWN/2021-22/P/129 | Expenditures | 63 | |||||||
09/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 3,920 | 23/11/2021 | SFCG/2021-22/P/14 | Expenditures | 80,102 | |||||||
09/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 392 | 23/11/2021 | SFCG/2021-22/P/15 | Expenditures | 3,600 | |||||||
09/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 44 | 23/11/2021 | SFCG/2021-22/P/16 | Expenditures | 180,412 | |||||||
09/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 1,640 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 164 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 19 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 340 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 34 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 184 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 52 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 35,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 770 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 77 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 46 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 375 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 6 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 375 | Expenditures | ||||||||||
18/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,428 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 110 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/475 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/476 | Direct Receipts | 11,800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/477 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/478 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/479 | Direct Receipts | 152 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/480 | Direct Receipts | 29,700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/501 | Direct Receipts | 525 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/481 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/482 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/483 | Direct Receipts | 45,950 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/485 | Direct Receipts | 590 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/486 | Direct Receipts | 59 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/487 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/489 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/490 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/491 | Direct Receipts | 12 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/492 | Direct Receipts | 24 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/493 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/494 | Direct Receipts | 216 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/496 | Direct Receipts | 610 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/497 | Direct Receipts | 61 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/498 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/499 | Direct Receipts | 229,959 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:44 AM. |