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.) |
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,438 | 05/03/2022 | TSC/2021-22/P/1 | Expenditures | 46,000 | 04/03/2022 | TSC/2021-22/C/1 | 30,000 | ||||
03/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 220,000 | 05/03/2022 | TSC/2021-22/P/2 | Expenditures | 60,000 | 16/03/2022 | OWN/2021-22/C/7 | 33,000 | ||||
06/03/2022 | XVFC/2021-22/R/28 | Transfer | 72,000 | 05/03/2022 | TSC/2021-22/P/3 | Expenditures | 90,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 05/03/2022 | TSC/2021-22/P/5 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 100,000 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,000 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,500 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 46,000 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 82 | 20/03/2022 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 71 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 229 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,000 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 109 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,860 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,240 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:50 AM. |