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.) |
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,500 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 320,958 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,578,815 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 661,525 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,796 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 177,000 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 01/08/2021 | OWN/2021-22/P/7 | Expenditures | 398,500 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 36,000 | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 20,052 | |||||||
01/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 11,000 | 01/08/2021 | TSC/2021-22/P/29 | Expenditures | 206.5 | |||||||
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 4,139 | 01/08/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
01/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 01/08/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/08/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/08/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:11 PM. |