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.) |
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,931 | 13/10/2021 | TSC/2021-22/P/3 | Expenditures | 14,400 | |||||||
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 424 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,600 | |||||||
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,717 | 14/10/2021 | TSC/2021-22/P/4 | Expenditures | 14,400 | |||||||
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,462 | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 18,500 | |||||||
04/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 522 | 25/10/2021 | SFCG/2021-22/P/6 | Expenditures | 21,736 | |||||||
07/10/2021 | TSC/2021-22/R/10 | Direct Receipts | 14,400 | 25/10/2021 | TSC/2021-22/P/5 | Expenditures | 21,600 | |||||||
07/10/2021 | TSC/2021-22/R/9 | Direct Receipts | 7,200 | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,250 | |||||||
15/10/2021 | TSC/2021-22/R/13 | Direct Receipts | 14,400 | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 18,500 | |||||||
27/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,945 | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 19,200 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 318,840 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 156,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:50 AM. |