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.) |
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,070 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 36,000 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,390 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
15/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 160,000 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 7,389 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 61,027 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/18 | Expenditures | 32,377.5 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/19 | Expenditures | 32,377.5 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2022 | TSC/2021-22/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 22 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 08/02/2022 | TSC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2022 | TSC/2021-22/P/26 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 08/02/2022 | TSC/2021-22/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/02/2022 | TSC/2021-22/P/28 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 17/02/2022 | TSC/2021-22/P/29 | Expenditures | 153,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:22 AM. |