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.) |
04/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 390,838 | 04/12/2018 | TPDF/2018-19/P/43 | Expenditures | 9,430 | |||||||
05/12/2018 | OWN/2018-19/R/2 | Direct Receipts | 34,648 | 04/12/2018 | TPDF/2018-19/P/45 | Expenditures | 14,340 | |||||||
Direct Receipts | 04/12/2018 | TPDF/2018-19/P/72 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 17/12/2018 | TPDF/2018-19/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/12/2018 | TPDF/2018-19/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | TPDF/2018-19/P/60 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/48 | Expenditures | 879,286 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/49 | Expenditures | 514,347 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | TPDF/2018-19/P/73 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:56 AM. |