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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 01/08/2019 | TPDF/2019-20/P/11 | Expenditures | 10,350 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 20/08/2019 | TPDF/2019-20/P/9 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 29/08/2019 | TPDF/2019-20/P/10 | Expenditures | 50,000 | |||||||
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,490 | Expenditures | ||||||||||
07/08/2019 | TPDF/2019-20/R/3 | Direct Receipts | 8,351 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:45:32 PM. |