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.) |
03/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 150 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 70 | 04/12/2021 | OWN/2021-22/C/42 | 3,500 | ||||
03/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,575 | 04/12/2021 | OWN/2021-22/C/49 | 4,000 | ||||
03/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | 14/12/2021 | OWN/2021-22/C/43 | 9,017 | ||||
04/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 150 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 47,028 | 17/12/2021 | OWN/2021-22/C/56 | 4,983 | ||||
04/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 150 | 20/12/2021 | TSC/2021-22/P/17 | Expenditures | 90,374 | 27/12/2021 | OWN/2021-22/C/44 | 3,000 | ||||
04/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 358 | 20/12/2021 | TSC/2021-22/P/18 | Expenditures | 961 | 31/12/2021 | OWN/2021-22/C/57 | 8,000 | ||||
04/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 895 | 20/12/2021 | TSC/2021-22/P/19 | Expenditures | 1,923 | |||||||
04/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,363 | 20/12/2021 | TSC/2021-22/P/21 | Expenditures | 961 | |||||||
04/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 2,000 | 20/12/2021 | TSC/2021-22/P/22 | Expenditures | 1,923 | |||||||
04/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | 20/12/2021 | TSC/2021-22/P/23 | Expenditures | 9,614 | |||||||
11/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,418 | 21/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
11/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,454 | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 903 | |||||||
11/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 658 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 903 | |||||||
11/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,834 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,301 | |||||||
11/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 548 | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,301 | |||||||
11/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 807 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 661 | |||||||
11/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,780 | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,406 | |||||||
11/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,118 | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,406 | |||||||
11/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,446 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,350 | |||||||
16/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 169 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,350 | |||||||
16/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,044 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 661 | |||||||
16/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 215 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 960 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 99 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,266 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 129 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 566 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 455 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,595 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 388 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 113 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 136 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 265 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 784 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,962 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 310 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,962 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 859 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 554 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:50 PM. |