Voucher Wise Summary Report
Opening Balance | 804,131.44 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 82,000 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | 05/04/2021 | PPMS/2021-22/C/1 | 16,800 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 278,400 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 07/04/2021 | OWN/2021-22/C/1 | 16,400 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 360,000 | 08/04/2021 | PPMS/2021-22/P/1 | Expenditures | 16,800 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 305,200 | 20/04/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/19 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:00 PM. |