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.) |
04/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 100 | 04/01/2020 | TPDF/2019-20/P/32 | Expenditures | 12,000 | 20/01/2020 | OWN/2019-20/C/6 | 295 | ||||
04/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 50 | 04/01/2020 | TPDF/2019-20/P/33 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 120 | 04/01/2020 | TPDF/2019-20/P/34 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 25 | 06/01/2020 | TPDF/2019-20/P/35 | Expenditures | 1,875 | |||||||
Direct Receipts | 10/01/2020 | TPDF/2019-20/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/01/2020 | TPDF/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:20 PM. |