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.) |
01/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 85,003 | 02/01/2019 | TPDF/2018-19/P/14 | Expenditures | 14,938 | |||||||
02/01/2019 | TPDF/2018-19/R/4 | Direct Receipts | 41,830 | 02/01/2019 | TPDF/2018-19/P/15 | Expenditures | 15,406 | |||||||
02/01/2019 | TPDF/2018-19/R/5 | Direct Receipts | 48,996 | 02/01/2019 | TPDF/2018-19/P/16 | Expenditures | 11,486 | |||||||
10/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,700 | 02/01/2019 | TPDF/2018-19/P/17 | Expenditures | 8,185 | |||||||
Direct Receipts | 02/01/2019 | TPDF/2018-19/P/18 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 02/01/2019 | TPDF/2018-19/P/19 | Expenditures | 13,083 | ||||||||||
Direct Receipts | 02/01/2019 | TPDF/2018-19/P/20 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 02/01/2019 | TPDF/2018-19/P/21 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 02/01/2019 | TPDF/2018-19/P/22 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 10/01/2019 | TPDF/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2019 | TPDF/2018-19/P/24 | Expenditures | 74,163 | ||||||||||
Direct Receipts | 28/01/2019 | TPDF/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2019 | TPDF/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2019 | TPDF/2018-19/P/27 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 28/01/2019 | TPDF/2018-19/P/28 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:11 PM. |