Voucher Wise Summary Report
Opening Balance | 1,481,178 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 39,500 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,605 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,000 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,816 | |||||||
24/04/2017 | TPDF/2017-18/R/1 | Direct Receipts | 4,020,757 | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,736 | |||||||
24/04/2017 | TPDF/2017-18/R/2 | Direct Receipts | 67,200 | 04/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,778 | |||||||
24/04/2017 | TPDF/2017-18/R/3 | Direct Receipts | 119,950 | 04/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,466 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/10 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/3 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/8 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 04/04/2017 | TPDF/2017-18/P/9 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,612 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/11 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 10/04/2017 | TPDF/2017-18/P/12 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | TPDF/2017-18/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:47 AM. |