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 | TSC/2021-22/R/1 | Direct Receipts | 409 | 01/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,491 | |||||||
03/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 10,988 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,991 | |||||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 600 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 219 | 06/08/2021 | OWN/2021-22/P/87 | Expenditures | 8,825 | |||||||
04/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 12,298 | |||||||
05/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 813 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 252 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,510 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,870 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,304 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,384 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,923 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 22,207 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,858 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 76 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,272 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,850 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,317 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,168 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:29 PM. |