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/80 | Direct Receipts | 4,997 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,250 | 15/11/2021 | OWN/2021-22/C/29 | 5,520 | ||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 692 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,998 | 15/11/2021 | OWN/2021-22/C/93 | 8,130 | ||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 586 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,998 | 29/11/2021 | OWN/2021-22/C/30 | 3,030 | ||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 222 | 08/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 625 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 350 | |||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,129 | 29/11/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 643 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,838 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 447 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 496 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 244,988 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 317 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 232 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,898 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 41 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:45 PM. |