Voucher Wise Summary Report
Opening Balance | 1,737,951.02 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,848 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,477 | 01/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 23,800 | 02/04/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,800 | 02/04/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 152,000 | 02/04/2021 | OWN/2021-22/P/15 | Expenditures | 15,250 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 02/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
13/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 70,200 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 07/04/2021 | TSC/2021-22/P/2 | Expenditures | 76,074.75 | |||||||
16/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 07/04/2021 | TSC/2021-22/P/3 | Expenditures | 6,000 | |||||||
16/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 07/04/2021 | TSC/2021-22/P/4 | Expenditures | 45,299 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 07/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 362,112 | 07/04/2021 | TSC/2021-22/P/6 | Expenditures | 4,500 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
29/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 85,500 | 28/04/2021 | OWN/2021-22/P/10 | Expenditures | 7,565 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 215 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:26:38 PM. |