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.) |
22/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,687.74 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 555 | 01/10/2021 | OWN/2021-22/C/3 | 49,500 | ||||
23/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 302.52 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 200 | 05/10/2021 | OWN/2021-22/C/4 | 49,900 | ||||
24/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 314.93 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 300 | 06/10/2021 | OWN/2021-22/C/5 | 32,800 | ||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,462 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 14,080 | 29/10/2021 | OWN/2021-22/C/6 | 7,282 | ||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,080 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 45,080 | |||||||
31/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 28 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 32,476 | |||||||
31/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 238 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 86,800 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:01 AM. |