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.) |
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 186.5 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 308 | 27/01/2022 | OWN/2021-22/C/2 | 100,000 | ||||
17/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 200,000 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 199,787 | |||||||
17/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 100,000 | |||||||
22/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 28/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,720 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 300,000 | 28/01/2022 | XVFC/2021-22/P/47 | Expenditures | 1,400 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Transfer | 100,000 | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 4,500 | |||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Transfer | 28/01/2022 | XVFC/2021-22/P/50 | Expenditures | 5,400 | ||||||||||
Transfer | 30/01/2022 | TSC/2021-22/P/5 | Expenditures | 50 | ||||||||||
Transfer | 30/01/2022 | TSC/2021-22/P/6 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:27 AM. |