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.) |
04/12/2018 | TPDF/2018-19/R/22 | Direct Receipts | 450,000 | 04/12/2018 | TPDF/2018-19/P/147 | Expenditures | 21,604 | |||||||
29/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 46,515 | 04/12/2018 | TPDF/2018-19/P/148 | Expenditures | 666,178 | |||||||
Direct Receipts | 06/12/2018 | TPDF/2018-19/P/149 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/40 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/41 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/42 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 17/12/2018 | TPDF/2018-19/P/150 | Expenditures | 27,758 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2018 | TPDF/2018-19/P/151 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 29/12/2018 | TPDF/2018-19/P/152 | Expenditures | 28,463 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/154 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/155 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/157 | Expenditures | 19,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:12 PM. |