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.) |
01/03/2019 | TPDF/2018-19/R/19 | Direct Receipts | 82,900 | 01/03/2019 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
01/03/2019 | TPDF/2018-19/R/20 | Direct Receipts | 764,568 | 01/03/2019 | TPDF/2018-19/P/36 | Expenditures | 82,900 | |||||||
01/03/2019 | TPDF/2018-19/R/21 | Direct Receipts | 239,045 | 01/03/2019 | TPDF/2018-19/P/37 | Expenditures | 764,568 | |||||||
06/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 01/03/2019 | TPDF/2018-19/P/38 | Expenditures | 193,679 | |||||||
06/03/2019 | TPDF/2018-19/R/22 | Direct Receipts | 141,143 | 01/03/2019 | TPDF/2018-19/P/39 | Expenditures | 45,366 | |||||||
06/03/2019 | TPDF/2018-19/R/23 | Direct Receipts | 304,230 | 01/03/2019 | TPDF/2018-19/P/40 | Expenditures | 20,804 | |||||||
07/03/2019 | TPDF/2018-19/R/24 | Direct Receipts | 12,600 | 01/03/2019 | TPDF/2018-19/P/41 | Expenditures | 178,596 | |||||||
07/03/2019 | TPDF/2018-19/R/25 | Direct Receipts | 36,625 | 07/03/2019 | TPDF/2018-19/P/42 | Expenditures | 15,112 | |||||||
07/03/2019 | TPDF/2018-19/R/26 | Direct Receipts | 36,625 | 08/03/2019 | TPDF/2018-19/P/43 | Expenditures | 73,250 | |||||||
18/03/2019 | TPDF/2018-19/R/27 | Direct Receipts | 81,340 | 08/03/2019 | TPDF/2018-19/P/44 | Expenditures | 12,600 | |||||||
18/03/2019 | TPDF/2018-19/R/28 | Direct Receipts | 129,166 | 08/03/2019 | TPDF/2018-19/P/45 | Expenditures | 141,143 | |||||||
18/03/2019 | TPDF/2018-19/R/29 | Direct Receipts | 129,166 | 08/03/2019 | TPDF/2018-19/P/46 | Expenditures | 304,230 | |||||||
18/03/2019 | TPDF/2018-19/R/30 | Direct Receipts | 6,300 | 18/03/2019 | TPDF/2018-19/P/47 | Expenditures | 258,332 | |||||||
18/03/2019 | TPDF/2018-19/R/31 | Direct Receipts | 11,900 | 19/03/2019 | OWN/2018-19/P/4 | Expenditures | 6,971 | |||||||
18/03/2019 | TPDF/2018-19/R/32 | Direct Receipts | 271,548 | 19/03/2019 | TPDF/2018-19/P/48 | Expenditures | 6,300 | |||||||
18/03/2019 | TPDF/2018-19/R/33 | Direct Receipts | 38,250 | 19/03/2019 | TPDF/2018-19/P/49 | Expenditures | 38,250 | |||||||
18/03/2019 | TPDF/2018-19/R/34 | Direct Receipts | 18,954 | 19/03/2019 | TPDF/2018-19/P/50 | Expenditures | 81,340 | |||||||
25/03/2019 | TPDF/2018-19/R/35 | Direct Receipts | 3,920 | 19/03/2019 | TPDF/2018-19/P/51 | Expenditures | 7,000 | |||||||
25/03/2019 | TPDF/2018-19/R/36 | Direct Receipts | 180,371 | 19/03/2019 | TPDF/2018-19/P/52 | Expenditures | 4,900 | |||||||
27/03/2019 | TPDF/2018-19/R/37 | Direct Receipts | 1,050 | 19/03/2019 | TPDF/2018-19/P/53 | Expenditures | 7,700 | |||||||
27/03/2019 | TPDF/2018-19/R/41 | Direct Receipts | 42,618 | 19/03/2019 | TPDF/2018-19/P/54 | Expenditures | 11,254 | |||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | 19/03/2019 | TPDF/2018-19/P/55 | Expenditures | 3,953 | |||||||
29/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | 19/03/2019 | TPDF/2018-19/P/56 | Expenditures | 271,548 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2019 | TPDF/2018-19/P/57 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 25/03/2019 | TPDF/2018-19/P/58 | Expenditures | 180,371 | ||||||||||
Direct Receipts | 25/03/2019 | TPDF/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | TPDF/2018-19/P/60 | Expenditures | 43,668 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/61 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/62 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:44 AM. |