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.) |
01/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 250 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,145 | 28/12/2021 | OWN/2021-22/C/32 | 290,229 | ||||
01/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 25 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,145 | 31/12/2021 | OWN/2021-22/C/33 | 352 | ||||
02/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 410 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 41 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 111,270 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 73,898 | |||||||
03/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 50 | 01/12/2021 | SFCG/2021-22/P/26 | Expenditures | 780 | |||||||
03/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 5 | 01/12/2021 | SFCG/2021-22/P/28 | Expenditures | 120,000 | |||||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 100 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 56,040 | |||||||
06/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 10 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 11,100 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
07/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 120 | 09/12/2021 | OWN/2021-22/P/106 | Expenditures | 14,500 | |||||||
07/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 12 | 09/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,250 | |||||||
07/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,650 | 14/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,250 | |||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 50 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 11,250 | |||||||
08/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 5 | 14/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,250 | |||||||
08/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 48,150 | 14/12/2021 | OWN/2021-22/P/111 | Expenditures | 14,000 | |||||||
09/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 360 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 36 | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 500 | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 40,365 | |||||||
10/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 400 | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,700 | |||||||
10/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 40 | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 100 | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 47,483 | |||||||
13/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 10 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 47,240 | |||||||
14/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 210 | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 295 | |||||||
14/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 21 | 29/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,200 | |||||||
16/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 710 | 29/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,550 | |||||||
16/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 71 | 29/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,439 | |||||||
16/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 69,080 | 29/12/2021 | OWN/2021-22/P/121 | Expenditures | 12,000 | |||||||
17/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 150 | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,560 | |||||||
20/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 12,370 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 100 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
21/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 10 | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
22/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 250 | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,500 | |||||||
22/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 25 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 11 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 430 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 43 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 28,380 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 124 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 61,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 26 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 4,128 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 13,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:36 AM. |