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.) |
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,233 | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 897 | 04/10/2021 | 3SFC/2021-22/P/6 | Expenditures | 15,900 | |||||||
22/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 110,000 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/10/2021 | SDP/2021-22/R/4 | Direct Receipts | 60,000 | 14/10/2021 | 3SFC/2021-22/P/7 | Expenditures | 21,300 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,681 | 15/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 30/10/2021 | 3SFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:39 AM. |