Voucher Wise Summary Report
Opening Balance | 4,889,750.65 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 150 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 259.6 | |||||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,580 | |||||||
11/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 05/04/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
11/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,976 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 188 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 236 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 108 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,759 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 145 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
18/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:50 PM. |