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.) |
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,367 | |||||||
06/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 04/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 04/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,200 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 69,367 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 15,136 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 850 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:29 AM. |