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.) |
08/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,400 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 153,780 | |||||||
08/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,984 | 01/10/2021 | TPDF/2021-22/P/3 | Expenditures | 80,565 | |||||||
08/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 35,100 | 01/10/2021 | TPDF/2021-22/P/4 | Expenditures | 203,096 | |||||||
08/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 07/10/2021 | TPDF/2021-22/P/6 | Expenditures | 3,000 | |||||||
08/10/2021 | TPDF/2021-22/R/6 | Direct Receipts | 35,919 | 07/10/2021 | TPDF/2021-22/P/8 | Expenditures | 8,600 | |||||||
08/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 203,096 | 08/10/2021 | TPDF/2021-22/P/5 | Expenditures | 15,580 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Transfer | 20,000 | 08/10/2021 | TPDF/2021-22/P/7 | Expenditures | 35,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:09:44 AM. |