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.) |
02/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 02/12/2021 | TPDF/2021-22/P/104 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 02/12/2021 | TPDF/2021-22/P/105 | Expenditures | 7,000 | |||||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 04/12/2021 | OWN/2021-22/P/2 | Expenditures | 25,016 | |||||||
16/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,200 | 04/12/2021 | OWN/2021-22/P/3 | Expenditures | 25,016 | |||||||
20/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,937 | 04/12/2021 | OWN/2021-22/P/4 | Expenditures | 9,985 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 114,572 | 04/12/2021 | TPDF/2021-22/P/106 | Expenditures | 31,066 | |||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/107 | Expenditures | 634 | ||||||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/108 | Expenditures | 31,066 | ||||||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/109 | Expenditures | 634 | ||||||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/110 | Expenditures | 31,066 | ||||||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/111 | Expenditures | 634 | ||||||||||
Direct Receipts | 04/12/2021 | TPDF/2021-22/P/112 | Expenditures | 40,878 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/113 | Expenditures | 49,515 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | TPDF/2021-22/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 132,830 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 132,830 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 132,830 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/31 | Expenditures | 37,827 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/32 | Expenditures | 37,827 | ||||||||||
Direct Receipts | 24/12/2021 | TPDF/2021-22/P/118 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/12/2021 | TPDF/2021-22/P/119 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 145,188 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 145,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:59 PM. |