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.) |
08/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 16,000 | 01/12/2017 | TPDF/2017-18/P/46 | Expenditures | 8,500 | |||||||
15/12/2017 | TPDF/2017-18/R/14 | Direct Receipts | 26,630 | 01/12/2017 | TPDF/2017-18/P/47 | Expenditures | 549,986 | |||||||
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,750 | 01/12/2017 | TPDF/2017-18/P/48 | Expenditures | 372,067 | |||||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,700 | 08/12/2017 | TPDF/2017-18/P/49 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 61,125 | 08/12/2017 | TPDF/2017-18/P/50 | Expenditures | 3,250 | |||||||
26/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 24,000 | 08/12/2017 | TPDF/2017-18/P/51 | Expenditures | 2,750 | |||||||
29/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,000 | 08/12/2017 | TPDF/2017-18/P/52 | Expenditures | 515 | |||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/53 | Expenditures | 440 | ||||||||||
Direct Receipts | 08/12/2017 | TPDF/2017-18/P/54 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 18/12/2017 | TPDF/2017-18/P/55 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/12/2017 | TPDF/2017-18/P/56 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/12/2017 | TPDF/2017-18/P/57 | Expenditures | 437 | ||||||||||
Direct Receipts | 18/12/2017 | TPDF/2017-18/P/58 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 18/12/2017 | TPDF/2017-18/P/59 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/12/2017 | TPDF/2017-18/P/60 | Expenditures | 1,262,500 | ||||||||||
Direct Receipts | 22/12/2017 | TPDF/2017-18/P/61 | Expenditures | 112,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:17 PM. |