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.) |
06/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,175 | 16/10/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
19/10/2020 | TPDF/2020-21/R/14 | Direct Receipts | 143,910 | 16/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 16/10/2020 | TPDF/2020-21/P/10 | Expenditures | 36,000 | |||||||
31/10/2020 | TPDF/2020-21/R/15 | Direct Receipts | 410 | 16/10/2020 | TPDF/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2020 | TPDF/2020-21/P/12 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/13 | Expenditures | 17,356 | ||||||||||
Direct Receipts | 19/10/2020 | TPDF/2020-21/P/14 | Expenditures | 143,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:00 AM. |