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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,166 | 08/06/2020 | TPDF/2020-21/P/12 | Expenditures | 900 | |||||||
08/06/2020 | TPDF/2020-21/R/11 | Direct Receipts | 16,672 | 08/06/2020 | TPDF/2020-21/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 12/06/2020 | TPDF/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | TPDF/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | TPDF/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | TPDF/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | TPDF/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | TPDF/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 17/06/2020 | TPDF/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 14.5 | ||||||||||
Direct Receipts | 23/06/2020 | TPDF/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/06/2020 | TPDF/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/06/2020 | TPDF/2020-21/P/23 | Expenditures | 63,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:08 AM. |