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.) |
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,444 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,700 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,400 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,509 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 38.94 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,300 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 11,960 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,689 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,664 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,228 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 11,624 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 970,565 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:48 AM. |