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.) |
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,938 | 02/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,756 | |||||||
09/12/2020 | TPDF/2020-21/R/16 | Direct Receipts | 324,000 | 04/12/2020 | TPDF/2020-21/P/35 | Expenditures | 19,000 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,525 | 08/12/2020 | TPDF/2020-21/P/36 | Expenditures | 366,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 27,170 | ||||||||||
Direct Receipts | 16/12/2020 | TPDF/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/12/2020 | TPDF/2020-21/P/38 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:37 PM. |