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.) |
03/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,732 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,078 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,043 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
09/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 160 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,885 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,012 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,667 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 100 | |||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,680 | |||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,904 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,060 | |||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,603 | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 25,942 | 19/06/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 140 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,050 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 19/06/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,500 | 19/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 690 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,500 | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 29 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 21,600 | |||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 44,800 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 567 | 23/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:50 PM. |