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.) |
25/05/2021 | TPDF/2021-22/R/4 | Direct Receipts | 35,100 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
25/05/2021 | TPDF/2021-22/R/5 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 31,432 | |||||||
25/05/2021 | TPDF/2021-22/R/6 | Direct Receipts | 31,284 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,588 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 65 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 19,645 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 19,850 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:32 AM. |