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.) |
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,646 | 09/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,811 | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 410 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 23/06/2021 | TSC/2021-22/P/2 | Expenditures | 60,000 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 320 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,400 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,831 | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,549 | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,225 | |||||||
25/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,000 | 25/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:27 PM. |