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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 422 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,210 | |||||||
06/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 221 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,012 | |||||||
06/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 102 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
06/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 80 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 352,000 | |||||||
11/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
11/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,226 | 11/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 11/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,172 | 11/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 11/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 77 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 16,660 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,241 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 25 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,690 | |||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 25 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,420 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 110 | 27/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,120 | |||||||
26/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 39,003 | |||||||
26/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 358 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 458 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:40 PM. |