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.) |
01/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 200 | 01/09/2021 | OWN/2021-22/C/17 | 10,000 | ||||
01/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 690 | 26/09/2021 | OWN/2021-22/C/18 | 6,000 | ||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 75 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | 01/09/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 01/09/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,690 | 01/09/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 192 | 01/09/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | 01/09/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 01/09/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 909 | 01/09/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 691 | 01/09/2021 | TSC/2021-22/P/36 | Expenditures | 14,300 | |||||||
06/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 140 | 01/09/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 900 | 01/09/2021 | TSC/2021-22/P/38 | Expenditures | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 450 | 03/09/2021 | TSC/2021-22/P/41 | Expenditures | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 950 | 03/09/2021 | TSC/2021-22/P/42 | Expenditures | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 125 | 04/09/2021 | TSC/2021-22/P/43 | Expenditures | 114,600 | |||||||
11/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 600 | |||||||
11/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 570 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 100 | |||||||
16/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 100 | |||||||
16/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 75 | |||||||
16/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 94 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 189 | 11/09/2021 | OWN/2021-22/P/72 | Expenditures | 160 | |||||||
16/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 348 | 11/09/2021 | OWN/2021-22/P/73 | Expenditures | 170 | |||||||
21/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 950 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
21/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 950 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
21/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 958 | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 810 | |||||||
21/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | 26/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,225 | |||||||
26/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 450 | 26/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,300 | |||||||
26/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 950 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,181 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,885 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,885 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 296 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 713 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:55 PM. |