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.) |
05/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 96,000 | 08/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,964 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,680 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 416,833 | |||||||
09/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 47.2 | |||||||
09/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 674 | 30/08/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 578 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 674 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 578 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,084 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 390 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,869 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 246 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 133 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 168 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 133 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 133 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,017 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 513 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 564 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 147 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,033 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 134 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 176 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 807 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 232 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 138 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 338 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 922 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 246 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 238 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 298 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 392 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 144 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 114 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 114 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 162 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 448 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 215 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 189 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 173 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,162 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 203 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 166 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 137 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 185 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 602 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:27:36 AM. |