Voucher Wise Summary Report
Opening Balance | 755,113.31 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 33,000 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 23/04/2021 | OWN/2021-22/C/12 | 11,000 | ||||
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 456,000 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | 23/04/2021 | OWN/2021-22/C/17 | 31,000 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 228,000 | 29/04/2021 | OWN/2021-22/C/16 | 10,000 | ||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 09/04/2021 | TSC/2021-22/P/15 | Expenditures | 29.5 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,248,395 | 10/04/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
26/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 10/04/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,907 | 10/04/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 805,991 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/11 | Expenditures | 290,904 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:57:33 AM. |