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.) |
03/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 03/12/2019 | TPDF/2019-20/P/23 | Expenditures | 9,816 | |||||||
06/12/2019 | TPDF/2019-20/R/13 | Direct Receipts | 4,627 | 18/12/2019 | OWN/2019-20/P/2 | Expenditures | 7,576 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 18/12/2019 | TPDF/2019-20/P/30 | Expenditures | 18,000 | |||||||
20/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,060 | 27/12/2019 | OWN/2019-20/P/1 | Expenditures | 8,550 | |||||||
31/12/2019 | TPDF/2019-20/R/14 | Direct Receipts | 41,251 | 31/12/2019 | TPDF/2019-20/P/29 | Expenditures | 19,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:34:03 PM. |