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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 870 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
02/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,541 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
02/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 148,665 | 02/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 02/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,216 | 02/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
03/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,607 | 02/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
03/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,893 | 02/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,300 | 02/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,300 | 02/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,350 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 850 | |||||||
12/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,440 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 436 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 360 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 14/09/2021 | TSC/2021-22/P/8 | Expenditures | 86,400 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,102 | 14/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 699 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:41 PM. |