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.) |
09/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 277 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 40,220 | 13/07/2021 | XVFC/2021-22/C/1 | 611,307 | ||||
09/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 349 | 10/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 13/07/2021 | XVFC/2021-22/C/2 | 500,311.48 | ||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 222 | 10/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 486 | 10/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 71 | 10/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,364 | 10/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,096 | 10/07/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 190 | 10/07/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 88 | 10/07/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 397 | 10/07/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,211 | 10/07/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 158 | 10/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,001 | 10/07/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,561 | 10/07/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 211 | 10/07/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 551 | 10/07/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
09/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,077 | 10/07/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
09/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 696,000 | 10/07/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 210 | 10/07/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 560 | 10/07/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,010 | 10/07/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 10/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | 10/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | 10/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 490 | 10/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 490 | 10/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 350 | 10/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 350 | 10/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 900 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
10/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 350 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 338,590 | |||||||
10/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 350 | 17/07/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 280 | 17/07/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,470 | 17/07/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 280 | 17/07/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 350 | 17/07/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 280 | 17/07/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 490 | 17/07/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 280 | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 155,711.79 | |||||||
10/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 350 | 17/07/2021 | XVFC/2021-22/P/15 | Expenditures | 16.52 | |||||||
10/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 210 | 19/07/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 400 | 20/07/2021 | TSC/2021-22/P/38 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 350 | 20/07/2021 | TSC/2021-22/P/39 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 280 | 20/07/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 280 | 20/07/2021 | TSC/2021-22/P/41 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 280 | 20/07/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 700 | 20/07/2021 | TSC/2021-22/P/43 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 9,220 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 28,699 | |||||||
10/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,270 | 22/07/2021 | TSC/2021-22/P/44 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 560 | 22/07/2021 | TSC/2021-22/P/45 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 540 | 23/07/2021 | TSC/2021-22/P/46 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,470 | 23/07/2021 | TSC/2021-22/P/47 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 770 | 23/07/2021 | TSC/2021-22/P/48 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,242 | |||||||
10/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 820 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
10/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,520 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
10/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 490 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
10/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
10/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,023 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
20/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 406 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 616 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 919 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 142 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 586 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 188 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 74 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,904 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 52 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 530 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 71 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,050 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 115 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 215 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 210 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:02 AM. |