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.) |
01/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 593 | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 800 | 26/10/2021 | OWN/2021-22/C/9 | 4,500 | ||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,500 | |||||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 68 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,500 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,740 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,160 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,850 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,315 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,960 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:40 AM. |