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.) |
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 469 | 01/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 14/12/2021 | OWN/2021-22/C/3 | 14,000 | ||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 01/12/2021 | TSC/2021-22/P/11 | Expenditures | 5.9 | 14/12/2021 | OWN/2021-22/C/5 | 18,300 | ||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 01/12/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 429 | 01/12/2021 | TSC/2021-22/P/13 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 678 | 01/12/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 849 | 01/12/2021 | TSC/2021-22/P/15 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 800 | 01/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 183 | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 253 | 01/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 837 | 01/12/2021 | TSC/2021-22/P/7 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 187 | 01/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 204 | 01/12/2021 | TSC/2021-22/P/9 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 419 | 08/12/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 161 | 08/12/2021 | TSC/2021-22/P/17 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 309 | 08/12/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
14/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,000 | 08/12/2021 | TSC/2021-22/P/19 | Expenditures | 5.9 | |||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,752 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 951 | |||||||
14/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/56 | Expenditures | 801 | |||||||
14/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 320 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 12,500 | |||||||
14/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 238 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,458 | |||||||
14/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 208 | 23/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,314 | 23/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,080 | |||||||
14/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,076 | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 915 | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 295 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 920 | 27/12/2021 | OWN/2021-22/P/62 | Expenditures | 295 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | |||||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 460 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 460 | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,627 | |||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,134 | |||||||
14/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 331 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,160 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 387 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 173 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 481 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 410 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 792 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 148 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 137 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 253 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 805 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 459 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 429 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 544 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 577 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:51 AM. |