Voucher Wise Summary Report
Opening Balance | 7,896,164.23 | |||||||||||||
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.) |
09/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,986 | 01/04/2021 | SAS/2021-22/P/2 | Expenditures | 2,836 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 01/04/2021 | SAS/2021-22/P/3 | Expenditures | 2,836 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,780 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 190 | |||||||
22/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,370 | |||||||
22/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 32,200 | |||||||
22/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,550 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 160 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 160 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:17:21 AM. |