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.) |
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | 01/09/2021 | TSC/2021-22/C/3 | 15,000 | ||||
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | 04/09/2021 | TSC/2021-22/C/4 | 14,200 | ||||
07/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,350 | 06/09/2021 | OWN/2021-22/C/10 | 25,000 | ||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 01/09/2021 | TSC/2021-22/P/12 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 04/09/2021 | TSC/2021-22/P/13 | Expenditures | 10,200 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,075 | 04/09/2021 | TSC/2021-22/P/14 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | 04/09/2021 | TSC/2021-22/P/15 | Expenditures | 34,000 | |||||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 04/09/2021 | TSC/2021-22/P/16 | Expenditures | 31,515 | |||||||
22/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,775 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,500 | |||||||
22/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
25/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,350 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,800 | |||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,575 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,600 | |||||||
25/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/76 | Expenditures | 390 | |||||||
25/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 850 | |||||||
25/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 6,000 | 23/09/2021 | TSC/2021-22/P/17 | Expenditures | 300 | |||||||
25/09/2021 | TSC/2021-22/R/11 | Direct Receipts | 15 | 28/09/2021 | FFC/2021-22/P/60 | Expenditures | 2,100 | |||||||
28/09/2021 | TSC/2021-22/R/10 | Direct Receipts | 3,460 | 29/09/2021 | FFC/2021-22/P/61 | Expenditures | 27,612 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/62 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/63 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:41 PM. |