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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 174 | 01/07/2021 | TSC/2021-22/P/1 | Receipt Cancellation | 3,613 | 02/07/2021 | TSC/2021-22/C/1 | 20,400 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 17,405 | 03/07/2021 | OWN/2021-22/C/1 | 53,370 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 7,080 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 02/07/2021 | TSC/2021-22/P/4 | Expenditures | 52,000 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 02/07/2021 | TSC/2021-22/P/6 | Expenditures | 17 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,980 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 263,100 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 22,149 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 122 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 912 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2021 | TSC/2021-22/P/5 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:09 PM. |