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.) |
17/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,221 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
28/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,180 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,300 | |||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 42,661 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:08 AM. |