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.) |
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,520 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 58,366 | |||||||
03/02/2021 | TPDF/2020-21/R/25 | Direct Receipts | 108,000 | 03/02/2021 | OWN/2020-21/P/39 | Expenditures | 114,000 | |||||||
09/02/2021 | TPDF/2020-21/R/26 | Direct Receipts | 6,000 | 20/02/2021 | OWN/2020-21/P/40 | Expenditures | 75,968 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,750 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 15,735 | |||||||
10/02/2021 | TPDF/2020-21/R/28 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 521 | |||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,650 | 26/02/2021 | TPDF/2020-21/P/41 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,610 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:46 PM. |