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.) |
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,774 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | |||||||
24/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 123,100 | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,174 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 16,200 | |||||||
28/09/2021 | STS/2021-22/R/3 | Direct Receipts | 258,461 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
28/09/2021 | STS/2021-22/R/4 | Direct Receipts | 31,675 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,900 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,100 | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,000 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 86,317 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/5 | Expenditures | 272,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:52 AM. |