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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 626 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 290 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,083 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,810 | |||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 290 | 26/05/2021 | OWN/2021-22/P/8 | Expenditures | 200 | |||||||
04/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,574 | 27/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,460 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 29/05/2021 | OWN/2021-22/P/3 | Expenditures | 750 | |||||||
05/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 541 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,244 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,802 | Expenditures | ||||||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 304,097 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 504 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 50,559 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,208 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,272 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 398 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:52 PM. |