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.) |
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,459 | 01/01/2022 | TSC/2021-22/P/10 | Expenditures | 56,369 | 31/01/2022 | OWN/2021-22/C/18 | 10,490 | ||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 60,000 | 01/01/2022 | TSC/2021-22/P/11 | Expenditures | 2.7 | 31/01/2022 | OWN/2021-22/C/19 | 3,351 | ||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 01/01/2022 | TSC/2021-22/P/8 | Expenditures | 59,500 | |||||||
01/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,029 | 01/01/2022 | TSC/2021-22/P/9 | Expenditures | 15 | |||||||
06/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 17,205 | 04/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,150 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,650 | 04/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,875 | |||||||
17/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,645 | 04/01/2022 | OWN/2021-22/P/137 | Expenditures | 35,000 | |||||||
17/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,184 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,600 | |||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,306 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,050 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,290 | |||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,633 | 10/01/2022 | OWN/2021-22/P/111 | Expenditures | 95,000 | |||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,269 | 10/01/2022 | OWN/2021-22/P/112 | Expenditures | 600 | |||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,569 | 10/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,563 | |||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,855 | 10/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 23,145 | 17/01/2022 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/116 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 660 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/122 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:04 PM. |