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.) |
10/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 735 | 10/09/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,010 | 10/09/2021 | OWN/2021-22/P/45 | Expenditures | 450 | |||||||
10/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 559 | 10/09/2021 | OWN/2021-22/P/46 | Expenditures | 150 | |||||||
10/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,952 | 10/09/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
10/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,327 | 10/09/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
10/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,295 | 10/09/2021 | OWN/2021-22/P/52 | Expenditures | 100 | |||||||
10/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 585 | 10/09/2021 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
10/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
10/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 320 | 10/09/2021 | OWN/2021-22/P/57 | Expenditures | 350 | |||||||
10/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,140 | 10/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
10/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | 10/09/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
10/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
10/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/61 | Expenditures | 400 | |||||||
10/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
10/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 525 | 10/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
10/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/69 | Expenditures | 250 | |||||||
10/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
10/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 520 | 10/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
10/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 440 | |||||||
10/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
10/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
10/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 520 | 10/09/2021 | TSC/2021-22/P/2 | Expenditures | 7,000 | |||||||
10/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 520 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 340 | |||||||
10/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 520 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 649 | |||||||
10/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 150 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 228 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 120 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 675 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 300 | |||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 973 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,300 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 866 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,350 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 205 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,482 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 11,600 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 405 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,700 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 562 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,251 | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 25,357 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 717 | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 994 | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,456 | 24/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 24/09/2021 | TSC/2021-22/P/4 | Expenditures | 84,000 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 24/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 24/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 24/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | 24/09/2021 | TSC/2021-22/P/8 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,740 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,492 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 719 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 101 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 119 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 543 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,439 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 84,000 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 115.09 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 214.26 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:42 AM. |