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.) |
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
06/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 70 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,280 | |||||||
07/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,801 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 74,475 | |||||||
23/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,443 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 48,300 | |||||||
23/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,443 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 12,801 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,072 | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 28 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 828 | 22/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,801 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,986 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,654 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,356 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,180 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,696 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,490 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,348 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,582 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,640 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:29 PM. |