Voucher Wise Summary Report
Opening Balance | 1,889,538.77 | |||||||||||||
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 | 10,241 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,980 | 08/04/2021 | OWN/2021-22/C/1 | 74,932 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 08/04/2021 | OWN/2021-22/C/2 | 39,295 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,450 | 16/04/2021 | OWN/2021-22/C/3 | 6,156 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | 16/04/2021 | OWN/2021-22/C/4 | 2,160 | ||||
10/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,864 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | |||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
10/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,409 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 618 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 458 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 553 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,277 | Expenditures | ||||||||||
10/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:55 AM. |