Voucher Wise Summary Report
Opening Balance | 3,558,533.93 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 07/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,231 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 144,436 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
07/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 151 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:52:43 AM. |