Voucher Wise Summary Report
Opening Balance | 11,932,343.85 | |||||||||||||
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.) |
05/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 54,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,595 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,117,436 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,546 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 463,338 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 128,576 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,650 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 64,288 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,575,925 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,204,569 | 21/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 43,938 | ||||||||||
Direct Receipts | 29/04/2021 | TSC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:10 AM. |