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.) |
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 07/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 10/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,490 | |||||||
18/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 345,000 | 10/12/2021 | OWN/2021-22/P/32 | Expenditures | 211,869 | |||||||
18/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 200,000 | 16/12/2021 | 3SFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 16/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,680 | |||||||
24/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 48,000 | 16/12/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 24/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,600 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,377 | 24/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,200 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,812 | 24/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,150 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,533 | 24/12/2021 | TSC/2021-22/P/20 | Expenditures | 80,864 | |||||||
31/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,659 | 24/12/2021 | TSC/2021-22/P/21 | Expenditures | 72,200 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 216 | 24/12/2021 | TSC/2021-22/P/22 | Expenditures | 112,333 | |||||||
Direct Receipts | 24/12/2021 | TSC/2021-22/P/23 | Expenditures | 61,820 | ||||||||||
Direct Receipts | 28/12/2021 | 3SFC/2021-22/P/3 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 8,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:32:06 AM. |