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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 17,940 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,900 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 77 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,000 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,854 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,044 | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,000 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,854 | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,900 | |||||||
22/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 306,300 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 60 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/10 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/11 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/12 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/13 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/14 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/15 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/16 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/17 | Expenditures | 34,305.15 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/18 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/19 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/2 | Expenditures | 20,307 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/20 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/21 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/4 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/5 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/6 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/8 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/9 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:08 PM. |