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.) |
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 250,000 | 01/03/2022 | TSC/2021-22/P/11 | Expenditures | 44,418 | 31/03/2022 | TSC/2021-22/C/1 | 3,581 | ||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 26,050 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,300 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,753 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 19,544 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 250,000 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 63,000 | |||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 250,000 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 165,834 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100,000 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 33,600 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,450 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 64,428 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 75,000 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 43,172 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 49,600 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,790 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 34,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 55,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 38,253 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 72,214 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 249,996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 21,965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 348,897 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 86,940 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 144,007 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 48,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:58 PM. |