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.) |
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/12 | Expenditures | 9,200 | 28/12/2021 | OWN/2021-22/C/4 | 37,200 | ||||
10/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,850 | 10/12/2021 | TSC/2021-22/P/1 | Expenditures | 10,850 | 28/12/2021 | TSC/2021-22/C/1 | 15,000 | ||||
10/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 15,000 | 10/12/2021 | TSC/2021-22/P/2 | Expenditures | 15,000 | |||||||
10/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 164,105 | 10/12/2021 | TSC/2021-22/P/3 | Expenditures | 164,105 | |||||||
12/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,050 | 28/12/2021 | OWN/2021-22/P/13 | Expenditures | 9,600 | |||||||
12/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 65 | 28/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,200 | 28/12/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
26/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 42 | 28/12/2021 | OWN/2021-22/P/16 | Expenditures | 23,000 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,400 | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | |||||||
28/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 179,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:57 PM. |