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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 710 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 105,000 | 08/06/2021 | OWN/2021-22/C/1 | 48,500 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 05/06/2021 | TSC/2021-22/P/2 | Expenditures | 7,500 | 15/06/2021 | OWN/2021-22/C/2 | 49,500 | ||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 53,289 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,546 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 44,190 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 39,000 | |||||||
13/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 08/06/2021 | TSC/2021-22/P/3 | Expenditures | 118 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 188 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:47 PM. |