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.) |
08/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 120,001 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | 10/08/2021 | OWN/2021-22/C/23 | 850 | ||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 715 | 10/08/2021 | OWN/2021-22/C/24 | 800 | ||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 150 | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 900 | 11/08/2021 | OWN/2021-22/C/28 | 2,500 | ||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 226 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 900 | |||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 226 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,984 | |||||||
10/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,373.9 | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | |||||||
10/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 370 | |||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,250 | 19/08/2021 | OWN/2021-22/P/71 | Expenditures | 8,400 | |||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,250 | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | |||||||
11/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 305 | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
11/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 426 | Expenditures | ||||||||||
11/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 432 | Expenditures | ||||||||||
11/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 421 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:18 AM. |