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.) |
02/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/47 | Expenditures | 200 | 07/12/2021 | OWN/2021-22/C/8 | 7,331 | ||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,331 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,990 | 15/12/2021 | OWN/2021-22/C/20 | 15,000 | ||||
13/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,306 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,225 | 15/12/2021 | OWN/2021-22/C/9 | 16,000 | ||||
15/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,837 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 50 | 21/12/2021 | OWN/2021-22/C/10 | 4,520 | ||||
20/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,524 | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | 21/12/2021 | OWN/2021-22/C/21 | 4,050 | ||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,050 | 15/12/2021 | OWN/2021-22/P/51 | Expenditures | 950 | 24/12/2021 | OWN/2021-22/C/11 | 10,900 | ||||
24/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,099 | 25/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:14 AM. |