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.) |
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,986 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 35,670 | |||||||
18/08/2020 | TPDF/2020-21/R/10 | Direct Receipts | 11,550 | 06/08/2020 | TPDF/2020-21/P/27 | Expenditures | 35,000 | |||||||
18/08/2020 | TPDF/2020-21/R/6 | Direct Receipts | 30,000 | 13/08/2020 | TPDF/2020-21/P/28 | Expenditures | 3,454 | |||||||
Direct Receipts | 18/08/2020 | TPDF/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/3 | Expenditures | 25,986 | ||||||||||
Direct Receipts | 24/08/2020 | TPDF/2020-21/P/30 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 28/08/2020 | TPDF/2020-21/P/31 | Expenditures | 8,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:48:53 PM. |