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.) |
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,350 | 02/03/2022 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 13,839 | 03/03/2022 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 03/03/2022 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,835 | 03/03/2022 | TSC/2021-22/P/32 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,060 | 08/03/2022 | TSC/2021-22/P/33 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 155,330 | 08/03/2022 | TSC/2021-22/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2022 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | SBM/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:10 PM. |