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.) |
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,135 | 07/09/2019 | FFC/2019-20/P/53 | Expenditures | 163,880 | |||||||
07/09/2019 | TPDF/2019-20/R/20 | Direct Receipts | 41,849 | 25/09/2019 | TPDF/2019-20/P/37 | Expenditures | 35 | |||||||
07/09/2019 | TPDF/2019-20/R/21 | Direct Receipts | 13,083 | 25/09/2019 | TPDF/2019-20/P/38 | Expenditures | 35 | |||||||
25/09/2019 | TPDF/2019-20/R/22 | Direct Receipts | 117,120 | 26/09/2019 | OWN/2019-20/P/1 | Expenditures | 19,392 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 440 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 17,280 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/14 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/15 | Expenditures | 28,416 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/21 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/23 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/58 | Expenditures | 36,672 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/59 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/60 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/61 | Expenditures | 19,392 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/62 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/63 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/64 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/65 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/66 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/67 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/68 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/69 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/70 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/74 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/75 | Expenditures | 384 | ||||||||||
Direct Receipts | 26/09/2019 | TPDF/2019-20/P/77 | Expenditures | 42,624 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/7 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:40 AM. |