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.) |
04/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 260,000 | 05/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,307 | |||||||
05/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,620 | 05/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,307 | |||||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 24,064 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,380 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 97,284 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,765 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,500 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 188 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:41 AM. |