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.) |
20/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 98 | 20/12/2021 | TSC/2021-22/P/2 | Expenditures | 3,500 | |||||||
20/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,000 | 20/12/2021 | TSC/2021-22/P/3 | Expenditures | 4,500 | |||||||
20/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 4,970 | |||||||
20/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 89 | 31/12/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
20/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,431 | 31/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,715 | |||||||
20/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 8,461 | 31/12/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
20/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 1,331 | 31/12/2021 | OWN/2021-22/P/14 | Expenditures | 9,510 | |||||||
31/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,560 | 31/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,462 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,136 | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,188 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,411 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 1,650 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,935 | 31/12/2021 | OWN/2021-22/P/19 | Expenditures | 1,850 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,360 | 31/12/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 114,670 | 31/12/2021 | OWN/2021-22/P/21 | Expenditures | 12,600 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 71,000 | 31/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,231 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 53,600 | 31/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,370 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,100 | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,360 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,100 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 8,905 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,300 | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,640 | 31/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,127 | 31/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,675 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,166 | 31/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,675 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,206 | 31/12/2021 | OWN/2021-22/P/33 | Expenditures | 598 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 140,000 | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 930 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 810,000 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 15,431 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,719 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 15,431 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 362,543 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/6 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | TSC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:57:58 AM. |