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.) |
01/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,000 | 01/07/2021 | TSC/2021-22/P/3 | Expenditures | 408,000 | 13/07/2021 | OWN/2021-22/C/3 | 7,500 | ||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | 14/07/2021 | OWN/2021-22/C/4 | 10,000 | ||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,225 | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,461 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 395 | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 395 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 33.3 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,060 | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
29/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 444,000 | Expenditures | ||||||||||
29/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:19 PM. |