Voucher Wise Summary Report
Opening Balance | 2,088,803 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 16/04/2019 | TPDF/2019-20/P/1 | Expenditures | 8,850 | |||||||
06/04/2019 | TPDF/2019-20/R/1 | Direct Receipts | 8,850 | 16/04/2019 | TPDF/2019-20/P/2 | Expenditures | 1,500 | |||||||
06/04/2019 | TPDF/2019-20/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2019 | TPDF/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/04/2019 | TPDF/2019-20/R/4 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,150 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:05 PM. |