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.) |
10/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 11,678 | 14/12/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 18,953 | 14/12/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
11/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 19,273 | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,570 | |||||||
20/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 13,450 | 21/12/2021 | OWN/2021-22/P/100 | Expenditures | 14,400 | |||||||
20/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 9,600 | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 16,198 | 21/12/2021 | OWN/2021-22/P/102 | Expenditures | 7,520 | |||||||
21/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 456 | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
21/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 288 | 23/12/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 160 | 23/12/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 6,000 | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 575,947 | |||||||
31/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 185,004 | |||||||
31/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/94 | Expenditures | 342,200 | |||||||
31/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 245,200 | |||||||
31/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
31/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 12,283 | |||||||
31/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,360 | |||||||
31/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 8,470 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 9,490 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 398 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 1,521 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 5,342 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 748 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 23,464 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,503 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 8,569 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 875 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 4,065 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 4,381 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 983 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 201 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 724 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 4,771 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 2,271 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 2,516 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 532 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 2,033 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 2,402 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 4,374 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 766 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 16,110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 965 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 438.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:15 AM. |