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.) |
06/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 49 | 05/12/2021 | OWN/2021-22/P/90 | Expenditures | 200 | |||||||
08/12/2021 | XVFC/2021-22/R/17 | Transfer | 60,000 | 21/12/2021 | OWN/2021-22/P/91 | Expenditures | 600 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 110 | 21/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
12/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,635 | 22/12/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
26/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 212 | 22/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,880 | 30/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,917 | |||||||
28/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,470 | 30/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,700 | |||||||
31/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 208 | 30/12/2021 | PPMS/2021-22/P/2 | Expenditures | 11,000 | |||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 36,740 | 31/12/2021 | OWN/2021-22/P/95 | Expenditures | 208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:09 AM. |