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.) |
25/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 108,000 | 02/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 02/05/2021 | SFCG/2021-22/P/2 | Expenditures | 64,288 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 47,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:44 AM. |