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.) |
03/02/2022 | TSC/2021-22/R/13 | Direct Receipts | 25,200 | 04/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,740 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,375 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 36,437 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,220 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,450 | 04/02/2022 | OWN/2021-22/P/126 | Expenditures | 19,022 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,500 | 04/02/2022 | OWN/2021-22/P/133 | Expenditures | 5,500 | |||||||
21/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,000 | 05/02/2022 | TSC/2021-22/P/9 | Expenditures | 25,200 | |||||||
25/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,300 | 11/02/2022 | OWN/2021-22/P/127 | Expenditures | 13,292 | |||||||
28/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,628 | 17/02/2022 | OWN/2021-22/P/128 | Expenditures | 25,000 | |||||||
28/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 74 | 18/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,246 | 21/02/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 21/02/2022 | OWN/2021-22/P/131 | Expenditures | 2,228 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 794 | 21/02/2022 | OWN/2021-22/P/132 | Expenditures | 7,978 | |||||||
28/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 812 | 21/02/2022 | TSC/2021-22/P/10 | Expenditures | 25,200 | |||||||
28/02/2022 | TSC/2021-22/R/14 | Direct Receipts | 221 | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 42,105 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:00 AM. |