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.) |
14/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,586 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 27,788 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2021 | TPDF/2021-22/P/14 | Expenditures | 2,811 | ||||||||||
Direct Receipts | 28/12/2021 | TPDF/2021-22/P/15 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 28/12/2021 | TPDF/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2021 | TPDF/2021-22/P/17 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 30/12/2021 | TPDF/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:38 PM. |