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.) |
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,180 | 04/06/2021 | OWN/2021-22/C/1 | 13,150 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 57,028 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 450 | 04/06/2021 | OWN/2021-22/C/2 | 31,680 | ||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 68,770 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,380 | 04/06/2021 | PPMS/2021-22/C/1 | 20,400 | ||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,300 | 04/06/2021 | TSC/2021-22/C/1 | 62,640 | ||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,400 | 04/06/2021 | TSC/2021-22/C/2 | 34,700 | ||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 458 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,900 | 07/06/2021 | OWN/2021-22/C/3 | 4,500 | ||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | 19/06/2021 | OWN/2021-22/C/4 | 8,000 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,600 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,050 | 19/06/2021 | OWN/2021-22/C/5 | 45,121 | ||||
04/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,075 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 600 | 23/06/2021 | OWN/2021-22/C/6 | 8,400 | ||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 24/06/2021 | OWN/2021-22/C/7 | 32,086 | ||||
12/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,614 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 720 | 28/06/2021 | PPMS/2021-22/C/2 | 11,200 | ||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | 29/06/2021 | OWN/2021-22/C/8 | 18,400 | ||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,900 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,410 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,405 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,150 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 04/06/2021 | TSC/2021-22/P/1 | Expenditures | 11,600 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 04/06/2021 | TSC/2021-22/P/10 | Expenditures | 9,450 | |||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/2 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/8 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/9 | Expenditures | 130 | ||||||||||
Direct Receipts | 05/06/2021 | PPMS/2021-22/P/1 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/14 | Expenditures | 35,967 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/17 | Expenditures | 12,748 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,021 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/18 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/19 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/20 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/21 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/06/2021 | THFC/2021-22/P/1 | Expenditures | 25,492 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/16 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/18 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/19 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/21 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:26 AM. |