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.) |
01/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 7,750 | |||||||
30/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 13,250 | 01/01/2018 | OWN/2017-18/P/40 | Expenditures | 700 | |||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/223 | Expenditures | 457,358 | ||||||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/225 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/271 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/01/2018 | TPDF/2017-18/P/274 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/01/2018 | TPDF/2017-18/P/272 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/44 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/240 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/241 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/275 | Expenditures | 10,486 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/276 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/277 | Expenditures | 8,211 | ||||||||||
Direct Receipts | 11/01/2018 | TPDF/2017-18/P/278 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/279 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/280 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/281 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/282 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/283 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/284 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/01/2018 | TPDF/2017-18/P/285 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:29 PM. |