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.) |
04/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 119,933 | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 4 | 12/01/2022 | OWN/2021-22/P/21 | Expenditures | 3,430 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 436 | 13/01/2022 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,684 | 13/01/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,574 | 14/01/2022 | TSC/2021-22/P/9 | Expenditures | 66,000 | |||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 827,070 | 28/01/2022 | OWN/2021-22/P/24 | Expenditures | 822,680 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:21 AM. |