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/4 | Direct Receipts | 12,000 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
04/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,500 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,449 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 120 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,540 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,700 | |||||||
25/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 47 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:30:45 AM. |