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.) |
03/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,320 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 140 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 90 | |||||||
03/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 49,550 | |||||||
03/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,336 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 49,550 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 40,700 | |||||||
03/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 49,450 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,250 | |||||||
04/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,860 | |||||||
05/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,258 | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
05/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
05/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 108 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,094 | |||||||
05/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,707 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 59,800 | |||||||
05/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,100 | |||||||
05/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 160 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,100 | |||||||
05/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 143 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 164 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
09/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 104 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
09/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
12/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 26/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,780 | |||||||
12/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 140 | 26/06/2021 | OWN/2021-22/P/49 | Expenditures | 100,000 | |||||||
12/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 140 | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,900 | |||||||
12/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 191 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,390 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,156 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 79 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,707 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 143 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,480 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 399 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 839,007 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,562 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 367 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,836 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:46:56 AM. |