Voucher Wise Summary Report
Opening Balance | 1,419,293.24 | |||||||||||||
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 | TSC/2021-22/R/1 | Direct Receipts | 400,493 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,900 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,848 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,586 | 23/04/2021 | TSC/2021-22/P/1 | Expenditures | 19,260 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,290 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 644 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,194 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,160 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:13 PM. |