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/100 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 730 | |||||||
01/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 360 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,120 | |||||||
02/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 16,950 | 11/11/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
03/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/100 | Expenditures | 312,309 | |||||||
03/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 16/11/2021 | OWN/2021-22/P/101 | Expenditures | 118 | |||||||
03/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 750 | 25/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,160 | |||||||
09/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 280 | |||||||
09/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 700 | 25/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,110 | |||||||
09/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 487 | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,050 | |||||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 2.96 | |||||||
12/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/109 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 620 | 30/11/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
15/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 193,066 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 521 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 221 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 266 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 153 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 159 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 588 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,022 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 510 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 71 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 471 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 254 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 596 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 810 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 93 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:10 PM. |