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.) |
02/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 110,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
05/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 22 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
09/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,380 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 360 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:17 AM. |