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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 86,344 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 396 | 06/05/2021 | TSC/2021-22/P/2 | Expenditures | 78,344 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 171.5 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 540,000 | 11/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
11/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 78,344 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,550 | |||||||
Direct Receipts | 17/05/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,939 | ||||||||||
Direct Receipts | 29/05/2021 | TSC/2021-22/P/5 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:25 AM. |