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.) |
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,300 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 37,538 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 8,865 | |||||||
01/11/2021 | TPDF/2021-22/R/6 | Direct Receipts | 68,421 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | |||||||
01/11/2021 | TPDF/2021-22/R/7 | Direct Receipts | 90,312 | 01/11/2021 | TPDF/2021-22/P/10 | Expenditures | 17,500 | |||||||
01/11/2021 | TPDF/2021-22/R/8 | Direct Receipts | 36,040 | 01/11/2021 | TPDF/2021-22/P/5 | Expenditures | 23,320 | |||||||
16/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 01/11/2021 | TPDF/2021-22/P/6 | Expenditures | 21,200 | |||||||
18/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,370 | 01/11/2021 | TPDF/2021-22/P/7 | Expenditures | 52,152 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,981 | 01/11/2021 | TPDF/2021-22/P/8 | Expenditures | 36,040 | |||||||
Direct Receipts | 01/11/2021 | TPDF/2021-22/P/9 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 162,877 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 26,463 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:13 PM. |