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.) |
03/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,680 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,950 | 03/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,480 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 950 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,478 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,865 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 21/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:53:06 AM. |