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.) |
05/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,240 | 05/10/2021 | OWN/2021-22/P/3 | Expenditures | 3,814 | |||||||
05/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,034 | 05/10/2021 | OWN/2021-22/P/4 | Expenditures | 26,109 | |||||||
09/10/2021 | TPDF/2021-22/R/3 | Direct Receipts | 81,989 | 05/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,230 | |||||||
09/10/2021 | TPDF/2021-22/R/4 | Direct Receipts | 133,984 | 05/10/2021 | OWN/2021-22/P/6 | Expenditures | 4,475 | |||||||
27/10/2021 | TPDF/2021-22/R/5 | Direct Receipts | 4,664 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 48,693 | |||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 66,495 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/10/2021 | TPDF/2021-22/P/10 | Expenditures | 44,944 | ||||||||||
Direct Receipts | 09/10/2021 | TPDF/2021-22/P/11 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 09/10/2021 | TPDF/2021-22/P/12 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 09/10/2021 | TPDF/2021-22/P/13 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 09/10/2021 | TPDF/2021-22/P/9 | Expenditures | 50,456 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/14 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | TPDF/2021-22/P/16 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:09 AM. |