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.) |
18/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 21,769 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 14,300 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000.64 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 10,500 | |||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 02/11/2021 | TSC/2021-22/P/5 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 95 | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 96,000 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,000 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,003 | |||||||
29/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 900 | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2021 | TSC/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/56 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:51 PM. |