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/2 | Direct Receipts | 101,362 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 38,105 | |||||||
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 234,296 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 97,225 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 76,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:13 AM. |