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 | 300 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 935 | |||||||
01/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 305 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 450 | |||||||
01/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 50 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 150 | |||||||
01/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
01/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 06/08/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 973 | 06/08/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 146 | 06/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 450 | 06/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 500 | 06/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | |||||||
01/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 262 | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
01/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 432,000 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,608 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 160 | |||||||
06/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 92 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 801 | |||||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 278 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 167 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 359 | 13/08/2021 | TSC/2021-22/P/12 | Expenditures | 30,000 | |||||||
06/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 450 | 13/08/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 250 | 13/08/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 538 | 13/08/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 50 | 13/08/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 50 | 13/08/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 476 | 13/08/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 458 | 13/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
10/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,141 | 13/08/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,877 | 13/08/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,306 | 13/08/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 314,787 | 13/08/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 450 | 13/08/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 450 | 13/08/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 49 | 13/08/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 111 | 13/08/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,508 | 13/08/2021 | TSC/2021-22/P/28 | Expenditures | 80,834 | |||||||
16/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 450 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 540 | |||||||
16/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
16/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,725 | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
16/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 450 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 103 | 24/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,950 | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,050 | |||||||
18/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 92 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 7 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 7 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 35 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 116 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 105 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 550 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,016 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 908 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 567 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 635 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 9,848 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:16:16 AM. |