Voucher Wise Summary Report
Opening Balance | 5,250,561.26 | |||||||||||||
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.) |
13/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 252,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,750 | 05/04/2021 | OWN/2021-22/C/1 | 4,040 | ||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,750 | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,699 | 05/04/2021 | OWN/2021-22/C/2 | 2,250 | ||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/1 | Expenditures | 192,000 | 09/04/2021 | OWN/2021-22/C/3 | 8,530 | |||||||
Direct Receipts | 23/04/2021 | TSC/2021-22/P/3 | Expenditures | 252,000 | 09/04/2021 | OWN/2021-22/C/4 | 3,500 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,250 | 19/04/2021 | OWN/2021-22/C/5 | 1,750 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 19/04/2021 | OWN/2021-22/C/6 | 1,000 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | STS/2021-22/P/20 | Expenditures | 352,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:16 PM. |