Voucher Wise Summary Report
Opening Balance | 1,564,748.64 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 30/04/2021 | OWN/2021-22/C/1 | 2,198 | ||||
09/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 140 | 15/04/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 30/04/2021 | OWN/2021-22/C/2 | 1,200 | ||||
09/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 470 | 15/04/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 150 | 15/04/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 15/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 15/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 15/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 544 | 15/04/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 678 | 15/04/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 220 | 15/04/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 146 | 15/04/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 15/04/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 23/04/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:10 AM. |