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.) |
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 735 | 06/12/2021 | OWN/2021-22/P/51 | Expenditures | 6,567.16 | 20/12/2021 | OWN/2021-22/C/3 | 6,980 | ||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,932 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 10,350 | 20/12/2021 | TSC/2021-22/C/5 | 12,800 | ||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 757 | 23/12/2021 | OWN/2021-22/C/2 | 41,100 | ||||
Direct Receipts | 06/12/2021 | TSC/2021-22/P/13 | Expenditures | 197,561.54 | ||||||||||
Direct Receipts | 10/12/2021 | TSC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2021 | TSC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 59,780 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:19 PM. |