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.) |
02/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 03/02/2022 | OWN/2021-22/P/35 | Expenditures | 180 | |||||||
03/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,080 | 15/02/2022 | OWN/2021-22/P/36 | Expenditures | 50 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,900 | 16/02/2022 | OWN/2021-22/P/37 | Expenditures | 67 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 180 | 16/02/2022 | TSC/2021-22/P/3 | Expenditures | 5.6 | |||||||
07/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 9 | 16/02/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 25 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 11,500 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,423 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 115 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,909 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,024 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,208 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,927 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 417 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,773 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:20 AM. |