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.) |
04/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,815 | 03/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,340 | 04/12/2021 | OWN/2021-22/C/11 | 127,302 | ||||
04/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,288 | 03/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | 06/12/2021 | OWN/2021-22/C/12 | 68,703 | ||||
04/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 720 | 03/12/2021 | OWN/2021-22/P/128 | Expenditures | 22,334 | 21/12/2021 | OWN/2021-22/C/13 | 99,881 | ||||
04/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 37,054 | 03/12/2021 | SFCG/2021-22/P/79 | Expenditures | 33,668 | 31/12/2021 | OWN/2021-22/C/14 | 115,241 | ||||
04/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,500 | 06/12/2021 | SWMS/2021-22/P/10 | Expenditures | 32,400 | 31/12/2021 | OWN/2021-22/C/15 | 922,280 | ||||
04/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 701 | 11/12/2021 | SFCG/2021-22/P/80 | Expenditures | 17.7 | |||||||
04/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 11,855 | 11/12/2021 | SFCG/2021-22/P/84 | Expenditures | 17.7 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,190 | 17/12/2021 | OWN/2021-22/P/129 | Expenditures | 170,856 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,600 | 17/12/2021 | OWN/2021-22/P/130 | Expenditures | 18,550 | |||||||
04/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,207 | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 18,700 | |||||||
04/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 37,401 | 20/12/2021 | OWN/2021-22/P/132 | Expenditures | 19,550 | |||||||
04/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 13,971 | 20/12/2021 | OWN/2021-22/P/133 | Expenditures | 19,920 | |||||||
04/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 9,480 | |||||||
06/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,078 | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 32,457 | |||||||
06/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 609 | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 34,750 | |||||||
06/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,000 | 29/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,840 | |||||||
06/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,583 | 29/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,840 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 66 | 29/12/2021 | OWN/2021-22/P/139 | Expenditures | 8,960 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,565 | 29/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,600 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 559 | 29/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,056 | |||||||
06/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,960 | 29/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | 29/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
06/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 675 | 29/12/2021 | OWN/2021-22/P/144 | Expenditures | 8,960 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 28,758 | 29/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | 29/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,700 | |||||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 26,465 | 29/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,840 | |||||||
21/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,653 | 29/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,900 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,880 | 29/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,900 | |||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 40,085 | 29/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,900 | |||||||
21/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 22,834 | 29/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
21/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,964 | 29/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 32,485 | 29/12/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,256 | 29/12/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,440 | 29/12/2021 | OWN/2021-22/P/155 | Expenditures | 11,400 | |||||||
31/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 23,945 | 29/12/2021 | OWN/2021-22/P/156 | Expenditures | 15,160 | |||||||
31/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 19,752 | 29/12/2021 | OWN/2021-22/P/157 | Expenditures | 11,257 | |||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 922,280 | 29/12/2021 | OWN/2021-22/P/158 | Expenditures | 7,450 | |||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 34,363 | 29/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,990 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/160 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/161 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/163 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/164 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/197 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/81 | Expenditures | 109,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:25 PM. |