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.) |
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 04/01/2022 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,731 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 7,200 | |||||||
17/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,250 | 17/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 450 | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,560 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/38 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:37 PM. |