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.) |
02/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 6,982 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 19,632 | 01/07/2021 | OWN/2021-22/C/9 | 15,000 | ||||
02/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 6,982 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 900 | 19/07/2021 | OWN/2021-22/C/8 | 7,637 | ||||
15/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 548 | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,788 | 27/07/2021 | OWN/2021-22/C/10 | 3,300 | ||||
15/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 203 | 05/07/2021 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 75 | 05/07/2021 | TSC/2021-22/P/3 | Expenditures | 94.4 | |||||||
15/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
20/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 235 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 960 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,480 | |||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 810 | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 47.2 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 30/07/2021 | TSC/2021-22/P/5 | Expenditures | 13,964 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 30/07/2021 | TSC/2021-22/P/6 | Expenditures | 12 | |||||||
20/07/2021 | OWN/2021-22/R/447 | Direct Receipts | 623 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/448 | Direct Receipts | 13,964 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,447 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:12 PM. |