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.) |
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,126 | 23/09/2019 | TPDF/2019-20/P/7 | Expenditures | 23,425 | |||||||
07/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 52,500 | 23/09/2019 | TPDF/2019-20/P/8 | Expenditures | 10,649 | |||||||
07/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 24/09/2019 | TPDF/2019-20/P/9 | Expenditures | 41,087 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,510 | 25/09/2019 | TPDF/2019-20/P/10 | Expenditures | 3,000 | |||||||
07/09/2019 | TPDF/2019-20/R/12 | Direct Receipts | 55,182 | 27/09/2019 | TPDF/2019-20/P/11 | Expenditures | 96,000 | |||||||
07/09/2019 | TPDF/2019-20/R/13 | Direct Receipts | 8,550 | 27/09/2019 | TPDF/2019-20/P/12 | Expenditures | 76,800 | |||||||
07/09/2019 | TPDF/2019-20/R/14 | Direct Receipts | 4,448 | 27/09/2019 | TPDF/2019-20/P/13 | Expenditures | 61,440 | |||||||
24/09/2019 | TPDF/2019-20/R/15 | Direct Receipts | 157,440 | 27/09/2019 | TPDF/2019-20/P/14 | Expenditures | 38,400 | |||||||
27/09/2019 | TPDF/2019-20/R/16 | Direct Receipts | 1,536 | Expenditures | ||||||||||
30/09/2019 | TPDF/2019-20/R/17 | Direct Receipts | 209.57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:14 AM. |