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.) |
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,477 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 180 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,427 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,512 | |||||||
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 486 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,674 | |||||||
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 528 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 620 | |||||||
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
05/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 250 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 20/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,534 | 20/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,499 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
14/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,981 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,104 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 616 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:14 AM. |