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.) |
03/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,000 | 01/10/2018 | TPDF/2018-19/P/79 | Expenditures | 9,000 | |||||||
03/10/2018 | TPDF/2018-19/R/6 | Direct Receipts | 69,660 | 01/10/2018 | TPDF/2018-19/P/80 | Expenditures | 42,570 | |||||||
03/10/2018 | TPDF/2018-19/R/7 | Direct Receipts | 120,000 | 03/10/2018 | OWN/2018-19/P/32 | Expenditures | 384 | |||||||
03/10/2018 | TPDF/2018-19/R/8 | Direct Receipts | 622,106 | 06/10/2018 | TPDF/2018-19/P/81 | Expenditures | 7,785 | |||||||
12/10/2018 | TPDF/2018-19/R/9 | Direct Receipts | 15,992 | 06/10/2018 | TPDF/2018-19/P/82 | Expenditures | 32,240 | |||||||
Direct Receipts | 12/10/2018 | TPDF/2018-19/P/83 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 33,735 | ||||||||||
Direct Receipts | 31/10/2018 | TPDF/2018-19/P/84 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:21 PM. |