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.) |
02/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,693 | 02/12/2021 | OWN/2021-22/C/27 | 3,500 | ||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,775 | 10/12/2021 | OWN/2021-22/P/138 | Expenditures | 120 | 10/12/2021 | OWN/2021-22/C/28 | 15,500 | ||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,118 | 10/12/2021 | OWN/2021-22/P/139 | Expenditures | 270 | 10/12/2021 | OWN/2021-22/C/31 | 3,500 | ||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 165 | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 6,388 | 14/12/2021 | OWN/2021-22/C/35 | 2,511 | ||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,190 | 10/12/2021 | OWN/2021-22/P/154 | Expenditures | 637 | 14/12/2021 | OWN/2021-22/C/37 | 1,050 | ||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,125 | 16/12/2021 | OWN/2021-22/P/142 | Expenditures | 25 | 21/12/2021 | OWN/2021-22/C/36 | 32,900 | ||||
22/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 10,250 | 22/12/2021 | OWN/2021-22/C/38 | 9,000 | ||||
31/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,039 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,250 | 23/12/2021 | OWN/2021-22/C/34 | 13,000 | ||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,950 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 254,675 | |||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 22/12/2021 | TSC/2021-22/P/3 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/144 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/145 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/146 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/148 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/149 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/151 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/152 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:51 AM. |