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.) |
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,400 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Transfer | 40,000 | 08/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 20,300 | |||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 946 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 24,300 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 97.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:20 AM. |