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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,330 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
01/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,450 | |||||||
03/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 15,679 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,094 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,283 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,294 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 02/06/2021 | TSC/2021-22/P/3 | Expenditures | 413 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 229,852 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 190,236 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,444 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:30 PM. |