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.) |
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,550 | 09/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,500 | |||||||
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 80,580 | 13/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
07/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 62,197 | 13/09/2019 | TPDF/2019-20/P/46 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,150 | 17/09/2019 | TPDF/2019-20/P/47 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 19/09/2019 | TPDF/2019-20/P/48 | Expenditures | 5,000 | |||||||
12/09/2019 | TPDF/2019-20/R/10 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,200 | 23/09/2019 | TPDF/2019-20/P/49 | Expenditures | 5,000 | |||||||
25/09/2019 | TPDF/2019-20/R/11 | Direct Receipts | 112,896 | 24/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2019 | TPDF/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:40 AM. |