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 | OWN/2021-22/R/48 | Direct Receipts | 150 | 01/07/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | 27/07/2021 | OWN/2021-22/C/11 | 3,541 | ||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 01/07/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | 28/07/2021 | OWN/2021-22/C/12 | 1,330 | ||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 550 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,215 | |||||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 122 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 695 | |||||||
01/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 122 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 122 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 263 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 152 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,170 | |||||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 68 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 416 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
06/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 41 | 14/07/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,114 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 581 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,600 | |||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 211 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 362,443 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
15/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,564 | |||||||
21/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,191 | |||||||
21/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 155 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 183 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 183 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 182 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 313 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 906 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 148 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 876 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 426 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 93 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 366 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 139 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 255 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 128,739 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 132,342 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 181 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:00 PM. |