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.) |
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 683,183 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 410 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
24/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 13,761 | 07/05/2021 | TSC/2021-22/P/1 | Expenditures | 1,000 | |||||||
25/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 6,057 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,676 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 848 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 932 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:58 PM. |