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.) |
05/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,575 | 09/12/2019 | TPDF/2019-20/P/28 | Expenditures | 1,875 | 09/12/2019 | OWN/2019-20/C/5 | 1,445 | ||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,445 | 09/12/2019 | TPDF/2019-20/P/29 | Expenditures | 1,500 | |||||||
31/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 28,887 | 09/12/2019 | TPDF/2019-20/P/30 | Expenditures | 5,625 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 1,500 | 09/12/2019 | TPDF/2019-20/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2019 | TPDF/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2019 | TPDF/2019-20/P/34 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/35 | Expenditures | 143,841 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/36 | Expenditures | 89,280 | ||||||||||
Direct Receipts | 13/12/2019 | TPDF/2019-20/P/37 | Expenditures | 79,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:13 PM. |