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.) |
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,950 | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,000 | |||||||
19/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 144,000 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
20/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 143,000 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,950 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 725 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 725 | |||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:36 PM. |