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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,300 | 17/09/2021 | TSC/2021-22/P/4 | Expenditures | 47,200 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,100 | 17/09/2021 | TSC/2021-22/P/5 | Expenditures | 36,797 | |||||||
08/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 188,030 | 18/09/2021 | TSC/2021-22/P/6 | Expenditures | 29,232 | |||||||
14/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 200,000 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,642 | 24/09/2021 | TSC/2021-22/P/7 | Expenditures | 47,512 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 66 | 24/09/2021 | TSC/2021-22/P/8 | Expenditures | 19,584 | |||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/9 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:01 AM. |