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/111 | Direct Receipts | 152 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | 02/08/2021 | STS/2021-22/P/4 | Expenditures | 2.83 | |||||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 179 | 02/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
06/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 397 | 07/08/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,023 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,660 | |||||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 840 | |||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,597 | |||||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,597 | |||||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,017 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 952 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,090 | |||||||
09/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 50 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
09/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
09/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 208 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 50 | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
09/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 50 | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,965 | |||||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 548 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 315 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 310 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 518 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,614 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 859 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,503 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,184 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 353 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 882 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:47 AM. |