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.) |
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,350 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 250 | 19/06/2021 | TSC/2021-22/C/1 | 40,000 | ||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,950 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 250 | 19/06/2021 | TSC/2021-22/C/2 | 40,000 | ||||
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | 30/06/2021 | OWN/2021-22/C/1 | 21,193 | ||||
19/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 79,605 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | 30/06/2021 | OWN/2021-22/C/2 | 30,000 | ||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 95,995 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | 30/06/2021 | TSC/2021-22/C/3 | 40,000 | ||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 30/06/2021 | TSC/2021-22/C/4 | 40,000 | ||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,510 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 880 | 30/06/2021 | TSC/2021-22/C/5 | 40,000 | ||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,850 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
20/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 340 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 450 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 69,753 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 140 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,355 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,008 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 80 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,145 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,236 | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,780 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,208 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 28,309 | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 58,011 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,270 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 29,853 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/31 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/14 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/19 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/20 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/23 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/25 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/26 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/27 | Expenditures | 13,290 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/29 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/30 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 396 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,064 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 471 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/21 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/23 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/25 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/30 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/31 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/32 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/33 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/34 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/35 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/36 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/37 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/38 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/39 | Expenditures | 16,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:36 PM. |