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.) |
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/187 | Expenditures | 544,094 | |||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 122,871 | 15/12/2021 | OWN/2021-22/P/188 | Expenditures | 35,700 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,548,634 | 15/12/2021 | OWN/2021-22/P/189 | Expenditures | 89,238 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 21,160 | 15/12/2021 | OWN/2021-22/P/190 | Expenditures | 10,061 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 660 | 15/12/2021 | OWN/2021-22/P/191 | Expenditures | 23,557 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 660 | 15/12/2021 | OWN/2021-22/P/192 | Expenditures | 68,147 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,920 | 15/12/2021 | OWN/2021-22/P/193 | Expenditures | 14,593 | |||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/194 | Expenditures | 28,095 | |||||||
15/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/195 | Expenditures | 14,413 | |||||||
15/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 22,360 | 15/12/2021 | OWN/2021-22/P/196 | Expenditures | 15,551 | |||||||
15/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/197 | Expenditures | 33,904 | |||||||
15/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/198 | Expenditures | 260,544 | |||||||
15/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,324 | |||||||
15/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/200 | Expenditures | 41,130 | |||||||
15/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,300 | 15/12/2021 | OWN/2021-22/P/201 | Expenditures | 11,490 | |||||||
15/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,650 | 15/12/2021 | OWN/2021-22/P/202 | Expenditures | 9,923 | |||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/203 | Expenditures | 15,014 | |||||||
15/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,311,854 | 15/12/2021 | OWN/2021-22/P/204 | Expenditures | 3,000 | |||||||
15/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 256,120 | 15/12/2021 | OWN/2021-22/P/205 | Expenditures | 2,000 | |||||||
15/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,289,598 | 15/12/2021 | OWN/2021-22/P/206 | Expenditures | 615,488 | |||||||
15/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 39,950 | 15/12/2021 | OWN/2021-22/P/207 | Expenditures | 7,245 | |||||||
15/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 256,120 | 15/12/2021 | OWN/2021-22/P/208 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/209 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/210 | Expenditures | 66,144 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/211 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/212 | Expenditures | 66,679 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/213 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/214 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/215 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/216 | Expenditures | 21,938 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/217 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/218 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/219 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/220 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/221 | Expenditures | 46,607 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/222 | Expenditures | 184,983 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/223 | Expenditures | 190,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/224 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/225 | Expenditures | 219,086 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/226 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/227 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/228 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/230 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/231 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/232 | Expenditures | 33,975 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/233 | Expenditures | 105,058 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/234 | Expenditures | 93,345 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/235 | Expenditures | 185,693 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/236 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/237 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/238 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/239 | Expenditures | 30,029 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/240 | Expenditures | 183,402 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/241 | Expenditures | 186,179 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/243 | Expenditures | 630,158 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/244 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/245 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/246 | Expenditures | 77,150 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/247 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/248 | Expenditures | 19,025 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/249 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/251 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/253 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/254 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/255 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/256 | Expenditures | 25,519 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/257 | Expenditures | 186,630 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/259 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/260 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/261 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/263 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/264 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/265 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/266 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/267 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/268 | Expenditures | 71,618 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/269 | Expenditures | 44,453 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/270 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/271 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/272 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/273 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/274 | Expenditures | 85,122 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/10 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/11 | Expenditures | 512,240 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/12 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/13 | Expenditures | 1,289,598 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 221,067 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 112,857 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 69,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:27 PM. |