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.) |
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 208.44 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 14,290 | 09/06/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 276,749 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 600 | 28/06/2021 | OWN/2021-22/C/11 | 21,000 | ||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,150 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 380 | 29/06/2021 | OWN/2021-22/C/4 | 12,000 | ||||
04/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 231 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 34,000 | 29/06/2021 | OWN/2021-22/C/8 | 21,000 | ||||
04/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 60 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,920 | |||||||
04/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 60 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
04/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,410 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
04/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,402 | |||||||
04/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,500 | |||||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 944 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,287 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 444 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 740 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,604 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 634 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 304 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 424 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:56 PM. |