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.) |
04/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,530 | 04/01/2021 | OWN/2020-21/P/34 | Expenditures | 21,500 | |||||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 750 | 04/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
04/01/2021 | TPDF/2020-21/R/29 | Direct Receipts | 7,698 | 04/01/2021 | TPDF/2020-21/P/40 | Expenditures | 168,000 | |||||||
06/01/2021 | TPDF/2020-21/R/23 | Direct Receipts | 44,717 | 06/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,415 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,440 | 06/01/2021 | OWN/2020-21/P/47 | Expenditures | 38,700 | |||||||
12/01/2021 | TPDF/2020-21/R/24 | Direct Receipts | 42,000 | 18/01/2021 | OWN/2020-21/P/37 | Expenditures | 44,963 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,030 | 19/01/2021 | XVFC/2020-21/P/31 | Expenditures | 5,345 | |||||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,100 | 19/01/2021 | XVFC/2020-21/P/32 | Expenditures | 3,850 | |||||||
30/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,200 | 19/01/2021 | XVFC/2020-21/P/33 | Expenditures | 5,345 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 174,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:04 AM. |