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.) |
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 112 | 29/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | 01/11/2021 | OWN/2021-22/C/6 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | 11/11/2021 | OWN/2021-22/C/7 | 2,500 | ||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 210 | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | 29/11/2021 | OWN/2021-22/C/8 | 3,000 | ||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 600 | 30/11/2021 | OWN/2021-22/C/9 | 2,000 | ||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | |||||||
01/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,070 | |||||||
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 210 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 210 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 134,592 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,383 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 415 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 366 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 395 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 397 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 489 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 196 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 352 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 388 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 165 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 116 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 201 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 817 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 185 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 218 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,845 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 38 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 410 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 568 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 159 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,854 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:42 PM. |