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.) |
08/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | 08/10/2021 | TPDF/2021-22/P/12 | Expenditures | 424 | |||||||
08/10/2021 | TPDF/2021-22/R/10 | Direct Receipts | 8,999 | 08/10/2021 | TPDF/2021-22/P/13 | Expenditures | 109,392 | |||||||
08/10/2021 | TPDF/2021-22/R/7 | Direct Receipts | 136,104 | 08/10/2021 | TPDF/2021-22/P/14 | Expenditures | 25,864 | |||||||
08/10/2021 | TPDF/2021-22/R/8 | Direct Receipts | 25,105 | 08/10/2021 | TPDF/2021-22/P/15 | Expenditures | 424 | |||||||
08/10/2021 | TPDF/2021-22/R/9 | Direct Receipts | 33,300 | 08/10/2021 | TPDF/2021-22/P/16 | Expenditures | 15,000 | |||||||
11/10/2021 | TPDF/2021-22/R/11 | Direct Receipts | 1,272 | 08/10/2021 | TPDF/2021-22/P/17 | Expenditures | 12,000 | |||||||
26/10/2021 | TPDF/2021-22/R/12 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/18 | Expenditures | 6,300 | |||||||
27/10/2021 | TPDF/2021-22/R/13 | Direct Receipts | 424 | 08/10/2021 | TPDF/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/20 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/21 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/22 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/23 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 11/10/2021 | TPDF/2021-22/P/24 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/6 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:59 PM. |