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.) |
02/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 31,590 | 01/11/2021 | SWMS/2021-22/P/12 | Expenditures | 64,800 | 02/11/2021 | OWN/2021-22/C/26 | 86,343 | ||||
02/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,159 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 24,700 | 05/11/2021 | OWN/2021-22/C/27 | 98,241 | ||||
02/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,540 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | 16/11/2021 | OWN/2021-22/C/28 | 34,683 | ||||
02/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,690 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 12,000 | 18/11/2021 | OWN/2021-22/C/29 | 18,700 | ||||
02/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 29,364 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | 18/11/2021 | OWN/2021-22/C/30 | 55,350 | ||||
02/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 14,000 | 18/11/2021 | OWN/2021-22/C/31 | 48,523 | ||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 364 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,250 | 26/11/2021 | OWN/2021-22/C/32 | 54,300 | ||||
05/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 69,260 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 29/11/2021 | OWN/2021-22/C/33 | 39,263 | ||||
05/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,926 | 02/11/2021 | SFCG/2021-22/P/63 | Expenditures | 45,000 | 30/11/2021 | OWN/2021-22/C/34 | 65,491 | ||||
05/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,540 | 06/11/2021 | OWN/2021-22/P/66 | Expenditures | 82,000 | |||||||
05/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 19,515 | 06/11/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
08/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,963 | 06/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
08/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,428 | 16/11/2021 | OWN/2021-22/P/69 | Expenditures | 20,657 | |||||||
08/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 675 | 16/11/2021 | OWN/2021-22/P/70 | Expenditures | 16,000 | |||||||
16/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 13,906 | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
16/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,200 | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,430 | |||||||
16/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,120 | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 36,000 | |||||||
16/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,250 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 19,700 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,700 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
16/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,507 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 18,000 | |||||||
18/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 18,700 | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
18/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 49,050 | 19/11/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,905 | 25/11/2021 | SFCG/2021-22/P/54 | Expenditures | 14,000 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 24,300 | 25/11/2021 | SFCG/2021-22/P/55 | Expenditures | 23,296 | |||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,850 | 25/11/2021 | SFCG/2021-22/P/56 | Expenditures | 19,990 | |||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,540 | 25/11/2021 | SFCG/2021-22/P/57 | Expenditures | 18,000 | |||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 330 | 25/11/2021 | SFCG/2021-22/P/58 | Expenditures | 124,897 | |||||||
18/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 19,898 | 25/11/2021 | SFCG/2021-22/P/59 | Expenditures | 16,000 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 217,359 | 26/11/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 171,442 | 26/11/2021 | OWN/2021-22/P/80 | Expenditures | 24,000 | |||||||
24/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 17,000 | |||||||
26/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 41,300 | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,130 | 30/11/2021 | SFCG/2021-22/P/64 | Expenditures | 119,798 | |||||||
26/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,710 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 660 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 18,520 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,852 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 17,291 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,230 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 930 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 25,251 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 27,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:05 PM. |