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/10 | Direct Receipts | 256 | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,959 | 08/03/2022 | OWN/2021-22/C/11 | 6,000 | ||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 27 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,100 | 15/03/2022 | OWN/2021-22/C/10 | 130,000 | ||||
01/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 233 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 32,400 | 15/03/2022 | PPMS/2021-22/C/3 | 28,000 | ||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 400,000 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 31,600 | |||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 600,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 32,400 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 280,000 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,600 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 32,000 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 400,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 288 | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 32,000 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16 | 26/03/2022 | OWN/2021-22/P/101 | Expenditures | 235,000 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14 | 26/03/2022 | OWN/2021-22/P/102 | Expenditures | 235,000 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,500 | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
26/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 228 | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 260 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,000 | 26/03/2022 | OWN/2021-22/P/99 | Expenditures | 440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:13 AM. |