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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 134 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 10/06/2021 | OWN/2021-22/C/1 | 24,000 | ||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 134 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | 11/06/2021 | TSC/2021-22/C/1 | 15,840 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 73,606 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 20 | 17/06/2021 | TSC/2021-22/C/2 | 12,480 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,039 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 4 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,078 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 31,860 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,761 | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,500 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 12/06/2021 | TSC/2021-22/P/3 | Expenditures | 15,840 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 38,450 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 74 | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,240 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 52 | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,220 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 62 | 18/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,480 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 28 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
12/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 28 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2 | Expenditures | ||||||||||
16/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
16/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,450 | Expenditures | ||||||||||
16/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,220 | Expenditures | ||||||||||
17/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,753 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 416 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:32 AM. |