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.) |
06/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 333 | 02/12/2021 | OWN/2021-22/P/75 | Expenditures | 354 | 10/12/2021 | OWN/2021-22/C/38 | 67,610 | ||||
07/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 46,800 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,600 | 20/12/2021 | OWN/2021-22/C/39 | 21,896 | ||||
09/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 67,610 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,650 | 21/12/2021 | OWN/2021-22/C/40 | 98,274 | ||||
10/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,250 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | 29/12/2021 | OWN/2021-22/C/41 | 80,087 | ||||
10/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 225 | 15/12/2021 | SFCG/2021-22/P/22 | Expenditures | 104,749 | 31/12/2021 | OWN/2021-22/C/42 | 124,303 | ||||
10/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 37,040 | 17/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,020 | |||||||
11/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 330 | 17/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
11/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 33 | 17/12/2021 | OWN/2021-22/P/82 | Expenditures | 19,900 | |||||||
13/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/83 | Expenditures | 35,000 | |||||||
13/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 50 | 17/12/2021 | OWN/2021-22/P/84 | Expenditures | 36,300 | |||||||
13/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 20,780 | 17/12/2021 | OWN/2021-22/P/85 | Expenditures | 33,300 | |||||||
14/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 60 | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 39,699 | |||||||
14/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 6 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 45,246 | |||||||
15/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 166 | 17/12/2021 | OWN/2021-22/P/88 | Expenditures | 32,728 | |||||||
15/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 8,130 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 495 | |||||||
15/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 152,094 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
16/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 120 | 20/12/2021 | SFCG/2021-22/P/23 | Expenditures | 330 | |||||||
16/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 12 | 20/12/2021 | SFCG/2021-22/P/24 | Expenditures | 32,965 | |||||||
16/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 12,738 | 20/12/2021 | SFCG/2021-22/P/25 | Expenditures | 18 | |||||||
17/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | 20/12/2021 | SWMS/2021-22/P/7 | Expenditures | 46,800 | |||||||
17/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 10 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 18,108 | |||||||
17/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 20,310 | |||||||
17/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 48,000 | 21/12/2021 | OWN/2021-22/P/93 | Expenditures | 27,645 | |||||||
17/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 240 | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 30,810 | |||||||
20/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 14,780 | 22/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 2,040 | 22/12/2021 | OWN/2021-22/P/96 | Expenditures | 8,940 | |||||||
21/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 204 | 22/12/2021 | OWN/2021-22/P/97 | Expenditures | 18,995 | |||||||
21/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 16,960 | 22/12/2021 | OWN/2021-22/P/98 | Expenditures | 27,921 | |||||||
22/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,240 | 24/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 124 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
22/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 43,260 | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 60 | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
24/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 6 | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 950 | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 95 | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 14,060 | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 13,000 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | 24/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 320 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,500 | |||||||
30/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 32 | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 27,900 | |||||||
30/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 11,490 | 31/12/2021 | SWMS/2021-22/P/8 | Expenditures | 46,800 | |||||||
30/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,149 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 129,557 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 59,700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:09 AM. |