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.) |
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 14,696 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | 15/03/2022 | OWN/2021-22/C/6 | 4,825 | ||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 14,364 | 16/03/2022 | GPMKHA/2021-22/C/2 | 14,000 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 305,000 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,345 | 16/03/2022 | TSC/2021-22/C/1 | 11,860 | ||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,034 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 400 | 30/03/2022 | OWN/2021-22/C/8 | 12,417 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 28,800 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 680 | 30/03/2022 | TSC/2021-22/C/2 | 11,100 | ||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/7 | 20,000 | |||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/8 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/9 | Expenditures | 37,699 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/10 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:30 AM. |