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.) |
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 384 | 03/10/2019 | TPDF/2019-20/P/13 | Expenditures | 198,144 | |||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,072 | 11/10/2019 | OWN/2019-20/P/3 | Expenditures | 40,320 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 705 | 19/10/2019 | TPDF/2019-20/P/15 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | 24/10/2019 | TPDF/2019-20/P/16 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/10/2019 | TPDF/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:24 AM. |