Voucher Wise Summary Report
Opening Balance | 9,602,972.84 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 294 | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 7 | |||||||
02/04/2021 | OWN/2021-22/R/36 | Direct Receipts | 810 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 265,262 | |||||||
03/04/2021 | OWN/2021-22/R/37 | Direct Receipts | 610 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,600 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/39 | Direct Receipts | 730 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 510 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/43 | Direct Receipts | 820 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/44 | Direct Receipts | 660 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/45 | Direct Receipts | 980 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 452,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:41 AM. |