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.) |
01/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,100 | |||||||
01/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 200 | 04/11/2021 | TSC/2021-22/P/6 | Expenditures | 7,095 | |||||||
01/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 400 | 10/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,750 | |||||||
01/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 200 | 11/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
01/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 120,000 | 11/11/2021 | TSC/2021-22/P/7 | Expenditures | 29,575 | |||||||
02/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 600 | 12/11/2021 | OWN/2021-22/P/100 | Expenditures | 306 | |||||||
02/11/2021 | OWN/2021-22/R/278 | Direct Receipts | 800 | 12/11/2021 | TSC/2021-22/P/8 | Expenditures | 75,000 | |||||||
02/11/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,200 | 18/11/2021 | OWN/2021-22/P/101 | Expenditures | 1,950 | |||||||
02/11/2021 | OWN/2021-22/R/280 | Direct Receipts | 600 | 24/11/2021 | OWN/2021-22/P/102 | Expenditures | 86 | |||||||
12/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 528 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 214 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 396 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 207 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 458 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 254 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 192 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 965 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,958 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 623 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 689 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 302 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 107 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 268 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 317 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 261,455 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 417 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 99 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 210 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 875 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 345 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 445 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 332 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 438 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 668 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:31 PM. |