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.) |
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 720 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 10,704 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,170 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 9 | |||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,200 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 9 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/27 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/28 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/29 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/30 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/31 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:40 AM. |