Voucher Wise Summary Report
Opening Balance | 2,927,206.29 | |||||||||||||
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.) |
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,600 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 89,960 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 108 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 105 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 106 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:30:23 AM. |