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.) |
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 70 | 03/07/2021 | OWN/2021-22/P/116 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/117 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/118 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/119 | Expenditures | 10,800 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/120 | Expenditures | 6,750 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/123 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/124 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/125 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/128 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/130 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/131 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/132 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/134 | Expenditures | 392,346 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/135 | Expenditures | 36 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 06/07/2021 | OWN/2021-22/P/136 | Expenditures | 70 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 250 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,060 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,140 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,794 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 550 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,050 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,338 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
19/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 572 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 383 | 30/07/2021 | OWN/2021-22/P/66 | Expenditures | 488 | |||||||
19/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 192 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 268 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 847 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 508 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 330 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 836 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,334 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 103 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 548 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 593 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 561 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:17 AM. |