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.) |
05/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 27 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 16.52 | |||||||
06/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 40 | 03/12/2021 | OWN/2021-22/P/15 | Expenditures | 118,900 | |||||||
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 08/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | 08/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,000 | |||||||
08/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 8,920 | 08/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,980 | |||||||
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,906 | 08/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,400 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:31 AM. |