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.) |
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 236 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 30,000 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,540 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 45,772 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 220 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 34,228 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:57 AM. |