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.) |
01/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 01/12/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,145 | 09/12/2021 | OWN/2021-22/P/46 | Expenditures | 23,190 | |||||||
01/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 264,263 | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,153 | |||||||
08/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 130 | 28/12/2021 | STS/2021-22/P/4 | Expenditures | 197,854 | |||||||
08/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 2,724 | 28/12/2021 | STS/2021-22/P/5 | Expenditures | 24,300 | |||||||
08/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 371 | 28/12/2021 | STS/2021-22/P/6 | Expenditures | 40,500 | |||||||
08/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 200 | 28/12/2021 | STS/2021-22/P/7 | Expenditures | 32,400 | |||||||
08/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,979 | 28/12/2021 | STS/2021-22/P/8 | Expenditures | 32,400 | |||||||
08/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,692 | 28/12/2021 | STS/2021-22/P/9 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 472 | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 550 | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 44,670 | |||||||
08/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 550 | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,620 | |||||||
09/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 11,805 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 850 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 850 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/683 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/684 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/686 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/687 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/688 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/689 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/690 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 31,683 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,159 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/691 | Direct Receipts | 650 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/692 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/694 | Direct Receipts | 224 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/695 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/696 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/697 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/700 | Direct Receipts | 454 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 2,120 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 995 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 222 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 372 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 162 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 475 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 475 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/701 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 655 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/703 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/704 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/705 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 429 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 2,069 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 1,667 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 147 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,725 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 174 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 516 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 361 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/706 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/707 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/708 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/709 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/710 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/711 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/712 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/713 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 874 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 2,088 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 1,988 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,787 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,353 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 895 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 2,470 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/715 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/716 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/717 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/718 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/719 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,816 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 786 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 224 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 352 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 82 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 82 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 817 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 66 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 932 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/720 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/721 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/722 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/723 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/724 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/725 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/726 | Direct Receipts | 396 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 114 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 2,075 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 198 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,434 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 216 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 439 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 439 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,221 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 463 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/729 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/730 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/731 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/732 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/734 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 379 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 752 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 426 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 752 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 838 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 775 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 737 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:49 PM. |