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.) |
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,050 | 05/07/2021 | OWN/2021-22/C/11 | 5,080 | ||||
11/07/2021 | STS/2021-22/R/5 | Direct Receipts | 30,000 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | 14/07/2021 | OWN/2021-22/C/9 | 2,950 | ||||
21/07/2021 | STS/2021-22/R/6 | Direct Receipts | 421,713 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 680 | 18/07/2021 | OWN/2021-22/C/10 | 4,200 | ||||
22/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 179,608 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 106,205 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/3 | Expenditures | 347,640 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/4 | Expenditures | 71,946 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/5 | Expenditures | 277,810 | ||||||||||
Direct Receipts | 17/07/2021 | STS/2021-22/P/8 | Expenditures | 174,555 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/2 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 154,115 | ||||||||||
Direct Receipts | 31/07/2021 | STS/2021-22/P/7 | Expenditures | 245,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:48 PM. |