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 | OWN/2021-22/R/97 | Direct Receipts | 50,000 | 01/01/2022 | TSC/2021-22/P/34 | Expenditures | 10,000 | 01/01/2022 | TSC/2021-22/C/7 | 15,000 | ||||
01/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,450 | 01/01/2022 | TSC/2021-22/P/35 | Expenditures | 2,500 | 07/01/2022 | OWN/2021-22/C/12 | 14,700 | ||||
04/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 50,000 | 01/01/2022 | TSC/2021-22/P/36 | Expenditures | 2,500 | 25/01/2022 | TSC/2021-22/C/8 | 15,250 | ||||
04/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,650 | 01/01/2022 | TSC/2021-22/P/37 | Expenditures | 2,500 | 25/01/2022 | TSC/2021-22/C/9 | 13,200 | ||||
05/01/2022 | TSC/2021-22/R/18 | Direct Receipts | 10,000 | 01/01/2022 | TSC/2021-22/P/38 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | 01/01/2022 | TSC/2021-22/P/39 | Expenditures | 2,500 | |||||||
24/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 01/01/2022 | TSC/2021-22/P/40 | Expenditures | 2,500 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 55,990 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 650 | |||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,500 | |||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,275 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,500 | |||||||
25/01/2022 | TSC/2021-22/R/19 | Direct Receipts | 22,310 | 07/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
25/01/2022 | TSC/2021-22/R/20 | Direct Receipts | 11,570 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/106 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/110 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/01/2022 | TSC/2021-22/P/41 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/01/2022 | TSC/2021-22/P/42 | Expenditures | 732 | ||||||||||
Direct Receipts | 25/01/2022 | TSC/2021-22/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/01/2022 | TSC/2021-22/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/01/2022 | TSC/2021-22/P/45 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/116 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | TSC/2021-22/P/46 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:16 PM. |