Voucher Wise Summary Report
Opening Balance | 1,032,383.1 | |||||||||||||
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 | TSC/2021-22/R/1 | Direct Receipts | 455 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | 12/04/2021 | OWN/2021-22/C/1 | 29,700 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 237,500 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 70,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 254,886 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 233,437 | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 108,000 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/11 | Expenditures | 132,750 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/15 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/18 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:56 AM. |