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.) |
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 10/11/2021 | TSC/2021-22/P/2 | Expenditures | 45,000 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 72,600 | 10/11/2021 | TSC/2021-22/P/3 | Expenditures | 35,647 | |||||||
20/11/2021 | BASP/2021-22/R/4 | Direct Receipts | 120,000 | 22/11/2021 | BASP/2021-22/P/5 | Expenditures | 99,330 | |||||||
20/11/2021 | BASP/2021-22/R/5 | Direct Receipts | 40,000 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 12,856 | |||||||
20/11/2021 | BASP/2021-22/R/6 | Direct Receipts | 120,000 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
30/11/2021 | LDP/2021-22/R/4 | Direct Receipts | 121 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 874 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,384 | 30/11/2021 | TSC/2021-22/P/1 | Expenditures | 30,855 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/11/2021 | RGSA/2021-22/R/2 | Direct Receipts | 2,268 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:01 AM. |