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.) |
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 315,000 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,240 | 01/07/2021 | OWN/2021-22/C/5 | 6,000 | ||||
01/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 14 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,150 | 01/07/2021 | OWN/2021-22/C/7 | 1,100 | ||||
01/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,100 | 01/07/2021 | TSC/2021-22/C/1 | 1,386 | ||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,350 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 22 | 28/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/07/2021 | TSC/2021-22/R/10 | Direct Receipts | 37 | 28/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 48,000 | 28/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:36 PM. |