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.) |
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,450 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 21,800 | |||||||
03/11/2020 | TPDF/2020-21/R/19 | Direct Receipts | 1,500 | 02/11/2020 | TPDF/2020-21/P/37 | Expenditures | 52,128 | |||||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,100 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,760 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 45,150 | |||||||
07/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,191 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2020 | TPDF/2020-21/R/20 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,930 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:37 PM. |