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/1 | Direct Receipts | 35 | 07/09/2019 | TPDF/2019-20/P/2 | Expenditures | 13,950 | |||||||
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 35 | 07/09/2019 | TPDF/2019-20/P/3 | Expenditures | 105 | |||||||
07/09/2019 | TPDF/2019-20/R/6 | Direct Receipts | 48,865 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2019 | TPDF/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
19/09/2019 | TPDF/2019-20/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
25/09/2019 | TPDF/2019-20/R/9 | Direct Receipts | 60,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:30 PM. |