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.) |
01/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 120 | 01/08/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 244 | 01/08/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/08/2021 | TSC/2021-22/R/12 | Direct Receipts | 4,354 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 259,308 | |||||||
06/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,585 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 291,235 | |||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 92 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 324,968 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,904 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 259,308 | |||||||
06/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 291,235 | |||||||
06/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 324,968 | |||||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 187,500 | |||||||
06/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 156,000 | |||||||
06/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,658 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 187,500 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,164 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 156,000 | |||||||
08/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,063 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 950 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 18,681 | 22/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,175 | |||||||
12/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 120 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,650 | |||||||
12/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 240 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 465 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 9,709 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 450 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 98 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 362 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2021 | STS/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,338 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 230 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 230 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 51 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,470 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:29:08 AM. |