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.) |
01/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 37,098 | |||||||
03/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 06/09/2021 | TSC/2021-22/P/17 | Expenditures | 23,904 | |||||||
03/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 200,000 | 06/09/2021 | TSC/2021-22/P/18 | Expenditures | 1,680 | |||||||
03/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 06/09/2021 | TSC/2021-22/P/19 | Expenditures | 6,252 | |||||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 06/09/2021 | TSC/2021-22/P/20 | Expenditures | 5,250 | |||||||
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,200 | 06/09/2021 | TSC/2021-22/P/21 | Expenditures | 23,904 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,400 | 06/09/2021 | TSC/2021-22/P/22 | Expenditures | 1,680 | |||||||
10/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,642 | 06/09/2021 | TSC/2021-22/P/23 | Expenditures | 6,252 | |||||||
10/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 06/09/2021 | TSC/2021-22/P/24 | Expenditures | 5,250 | |||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/25 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/26 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/27 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/29 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/30 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/31 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/33 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/34 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/35 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/37 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:12:53 PM. |