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.) |
05/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,700 | 11/03/2019 | TPDF/2018-19/P/43 | Expenditures | 6,500 | |||||||
15/03/2019 | TPDF/2018-19/R/7 | Direct Receipts | 1,361,138 | 11/03/2019 | TPDF/2018-19/P/44 | Expenditures | 5,500 | |||||||
15/03/2019 | TPDF/2018-19/R/8 | Direct Receipts | 918,768 | 11/03/2019 | TPDF/2018-19/P/45 | Expenditures | 3,000 | |||||||
15/03/2019 | TPDF/2018-19/R/9 | Direct Receipts | 1,122,938 | 26/03/2019 | TPDF/2018-19/P/46 | Expenditures | 26,240 | |||||||
Direct Receipts | 26/03/2019 | TPDF/2018-19/P/47 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 26/03/2019 | TPDF/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/55 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/56 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2019 | TPDF/2018-19/P/60 | Expenditures | 36,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:21 PM. |