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.) |
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,729 | 01/01/2021 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
02/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/4 | Expenditures | 5,330 | |||||||
06/01/2021 | TPDF/2020-21/R/19 | Direct Receipts | 35,100 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 6,600 | |||||||
06/01/2021 | TPDF/2020-21/R/20 | Direct Receipts | 1,500 | 01/01/2021 | TPDF/2020-21/P/46 | Expenditures | 1,435 | |||||||
06/01/2021 | TPDF/2020-21/R/21 | Direct Receipts | 4,517 | 01/01/2021 | TPDF/2020-21/P/47 | Expenditures | 3,075 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/01/2021 | TPDF/2020-21/P/54 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/78 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/5 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:30:05 AM. |