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.) |
04/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 199 | 25/05/2021 | OWN/2021-22/C/8 | 3,100 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,188 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,100 | 25/05/2021 | OWN/2021-22/C/9 | 3,100 | ||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,975 | 29/05/2021 | OWN/2021-22/C/17 | 500 | ||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 14/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 29/05/2021 | OWN/2021-22/C/18 | 1,600 | ||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 14/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,475 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,250 | |||||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,600 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:36 AM. |