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.) |
02/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 01/03/2019 | TPDF/2018-19/P/94 | Expenditures | 3,518 | |||||||
08/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 13 | 01/03/2019 | TPDF/2018-19/P/95 | Expenditures | 750,000 | |||||||
21/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 01/03/2019 | TPDF/2018-19/P/96 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 01/03/2019 | TPDF/2018-19/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2019 | TPDF/2018-19/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2019 | TPDF/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2019 | TPDF/2018-19/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/03/2019 | TPDF/2018-19/P/101 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 08/03/2019 | TPDF/2018-19/P/102 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 19/03/2019 | TPDF/2018-19/P/103 | Expenditures | 71,512 | ||||||||||
Direct Receipts | 22/03/2019 | TPDF/2018-19/P/104 | Expenditures | 12,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:43 AM. |