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.) |
21/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 698 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 19,800 | |||||||
30/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,800 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 45 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 19,800 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,956 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 400,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 241,250 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:22 PM. |