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.) |
04/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,250 | 01/01/2018 | TPDF/2017-18/P/62 | Expenditures | 269,966 | |||||||
04/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 20,000 | 01/01/2018 | TPDF/2017-18/P/63 | Expenditures | 764,400 | |||||||
05/01/2018 | TPDF/2017-18/R/16 | Direct Receipts | 1,108,498 | 02/01/2018 | TPDF/2017-18/P/64 | Expenditures | 8,500 | |||||||
06/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,700 | 05/01/2018 | TPDF/2017-18/P/65 | Expenditures | 28,320 | |||||||
06/01/2018 | TPDF/2017-18/R/15 | Direct Receipts | 971,532 | 10/01/2018 | TPDF/2017-18/P/66 | Expenditures | 11,735 | |||||||
10/01/2018 | TPDF/2017-18/R/17 | Direct Receipts | 106,950 | 10/01/2018 | TPDF/2017-18/P/67 | Expenditures | 12,696 | |||||||
20/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 16,000 | 10/01/2018 | TPDF/2017-18/P/68 | Expenditures | 13,031 | |||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/69 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/70 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/71 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/72 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/73 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/74 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 10/01/2018 | TPDF/2017-18/P/75 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/01/2018 | TPDF/2017-18/P/76 | Expenditures | 444,900 | ||||||||||
Direct Receipts | 16/01/2018 | TPDF/2017-18/P/77 | Expenditures | 663,598 | ||||||||||
Direct Receipts | 16/01/2018 | TPDF/2017-18/P/78 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 16/01/2018 | TPDF/2017-18/P/79 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:36 AM. |