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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,191 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 14,116 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 03/06/2020 | TPDF/2020-21/P/8 | Expenditures | 17,070 | |||||||
04/06/2020 | TPDF/2020-21/R/9 | Direct Receipts | 11,200 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,050 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,760 | 06/06/2020 | TPDF/2020-21/P/10 | Expenditures | 521 | |||||||
16/06/2020 | TPDF/2020-21/R/10 | Direct Receipts | 1,920 | 06/06/2020 | TPDF/2020-21/P/9 | Expenditures | 17,280 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,056 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,998 | |||||||
Direct Receipts | 15/06/2020 | TPDF/2020-21/P/11 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 17/06/2020 | TPDF/2020-21/P/12 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/06/2020 | TPDF/2020-21/P/13 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 627 | ||||||||||
Direct Receipts | 18/06/2020 | TPDF/2020-21/P/14 | Expenditures | 604 | ||||||||||
Direct Receipts | 18/06/2020 | TPDF/2020-21/P/15 | Expenditures | 586 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 29/06/2020 | TPDF/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 50,413 | ||||||||||
Direct Receipts | 30/06/2020 | TPDF/2020-21/P/18 | Expenditures | 6,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:34 PM. |