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.) |
01/09/2017 | TPDF/2017-18/R/7 | Direct Receipts | 1,329,581 | 01/09/2017 | TPDF/2017-18/P/100 | Expenditures | 5,000 | |||||||
01/09/2017 | TPDF/2017-18/R/8 | Direct Receipts | 67,200 | 01/09/2017 | TPDF/2017-18/P/101 | Expenditures | 4,000 | |||||||
01/09/2017 | TPDF/2017-18/R/9 | Direct Receipts | 120,000 | 01/09/2017 | TPDF/2017-18/P/102 | Expenditures | 24,000 | |||||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 26,000 | 01/09/2017 | TPDF/2017-18/P/103 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/09/2017 | TPDF/2017-18/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 12,304 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/105 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/106 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/107 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/108 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/109 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/110 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/111 | Expenditures | 410 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/112 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/113 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/114 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/115 | Expenditures | 820 | ||||||||||
Direct Receipts | 04/09/2017 | TPDF/2017-18/P/116 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/119 | Expenditures | 11,288 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/120 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/123 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2017 | TPDF/2017-18/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/127 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/128 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/129 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/130 | Expenditures | 23,770 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/131 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/09/2017 | TPDF/2017-18/P/246 | Expenditures | 33,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:41 AM. |