Voucher Wise Summary Report
Opening Balance | 4,372,709.68 | |||||||||||||
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.) |
04/04/2018 | TPDF/2018-19/R/1 | Direct Receipts | 87,195 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 79,957 | |||||||
04/04/2018 | TPDF/2018-19/R/2 | Direct Receipts | 100,000 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 10,248 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 525 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 09/04/2018 | TPDF/2018-19/P/1 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:23 AM. |