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.) |
03/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 38,400 | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 4,100 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,825 | 01/12/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
04/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 01/12/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,844 | 01/12/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 01/12/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 01/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 70 | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 24,551 | 01/12/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 48,660 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/27 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:24:33 PM. |