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/162 | Direct Receipts | 3,290 | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 43,518 | 01/11/2021 | OWN/2021-22/C/7 | 49,900 | ||||
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 329 | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,380 | 03/11/2021 | OWN/2021-22/C/8 | 49,900 | ||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 53,690 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 14,300 | 10/11/2021 | OWN/2021-22/C/9 | 43,399 | ||||
02/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,124 | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | 12/11/2021 | OWN/2021-22/C/11 | 49,900 | ||||
03/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,970 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 12,500 | 15/11/2021 | OWN/2021-22/C/12 | 30,000 | ||||
03/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 297 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,798 | 18/11/2021 | OWN/2021-22/C/13 | 49,000 | ||||
03/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 44,165 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,650 | 19/11/2021 | OWN/2021-22/C/14 | 49,000 | ||||
10/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 7,390 | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 102,210 | 20/11/2021 | OWN/2021-22/C/15 | 40,500 | ||||
10/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 739 | 19/11/2021 | OWN/2021-22/P/93 | Expenditures | 135,000 | 22/11/2021 | OWN/2021-22/C/16 | 47,000 | ||||
10/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 76,910 | 19/11/2021 | OWN/2021-22/P/94 | Expenditures | 65,289 | 23/11/2021 | OWN/2021-22/C/17 | 18,872 | ||||
12/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 7,280 | 27/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,340 | 25/11/2021 | OWN/2021-22/C/10 | 49,900 | ||||
12/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 728 | 29/11/2021 | OWN/2021-22/P/96 | Expenditures | 155,829 | 29/11/2021 | OWN/2021-22/C/18 | 10,110 | ||||
12/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 114,040 | 29/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,000 | 30/11/2021 | OWN/2021-22/C/19 | 36,800 | ||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 930 | 29/11/2021 | OWN/2021-22/P/98 | Expenditures | 7,586 | |||||||
15/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 93 | 29/11/2021 | SWMS/2021-22/P/5 | Expenditures | 58,600 | |||||||
18/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,930 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 593 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 53,030 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 68,780 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 130 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 32,960 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 108 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 196,470 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,801 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 105,832 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 55 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,070 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 37 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 165 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 33,490 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,360 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:56 PM. |