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.) |
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 100,000 | 03/03/2022 | TSC/2021-22/C/5 | 9,500 | ||||
03/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 215 | 03/03/2022 | TSC/2021-22/P/12 | Expenditures | 22,800 | |||||||
10/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 03/03/2022 | TSC/2021-22/P/13 | Expenditures | 33,700 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 24,000 | 03/03/2022 | TSC/2021-22/P/14 | Expenditures | 84 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 03/03/2022 | TSC/2021-22/P/15 | Expenditures | 12.15 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 126 | 17/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 50 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,700 | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 48,300 | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 21,082 | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 100.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:58 AM. |