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.) |
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 140 | 04/07/2020 | TPDF/2020-21/P/19 | Expenditures | 1,344 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 06/07/2020 | TPDF/2020-21/P/20 | Expenditures | 7,275 | |||||||
Direct Receipts | 06/07/2020 | TPDF/2020-21/P/21 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 06/07/2020 | TPDF/2020-21/P/22 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 07/07/2020 | TPDF/2020-21/P/23 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 10/07/2020 | TPDF/2020-21/P/24 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 10/07/2020 | TPDF/2020-21/P/25 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 10/07/2020 | TPDF/2020-21/P/26 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 18/07/2020 | TPDF/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/32 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/33 | Expenditures | 8,197 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/34 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/07/2020 | TPDF/2020-21/P/35 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/07/2020 | TPDF/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/38 | Expenditures | 524 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/39 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/40 | Expenditures | 286 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/41 | Expenditures | 389 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/42 | Expenditures | 102 | ||||||||||
Direct Receipts | 24/07/2020 | TPDF/2020-21/P/43 | Expenditures | 865 | ||||||||||
Direct Receipts | 28/07/2020 | TPDF/2020-21/P/44 | Expenditures | 22,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:37 AM. |