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.) |
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 82 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 27,069 | |||||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 05/10/2021 | STS/2021-22/P/3 | Expenditures | 1,224,162 | |||||||
05/10/2021 | STS/2021-22/R/4 | Direct Receipts | 12,781 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 354 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,883 | 31/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 75,000 | 31/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,600 | |||||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,828 | 31/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 31/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,105 | 31/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/86 | Expenditures | 24,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:45 AM. |