Voucher Wise Summary Report
Opening Balance | 3,797,411 | |||||||||||||
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.) |
09/04/2018 | TPDF/2018-19/R/1 | Direct Receipts | 67,200 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,450 | |||||||
09/04/2018 | TPDF/2018-19/R/2 | Direct Receipts | 120,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,740 | |||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 23,935 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 785 | ||||||||||
Direct Receipts | 03/04/2018 | TPDF/2018-19/P/1 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 03/04/2018 | TPDF/2018-19/P/2 | Expenditures | 9,253 | ||||||||||
Direct Receipts | 03/04/2018 | TPDF/2018-19/P/3 | Expenditures | 65,784 | ||||||||||
Direct Receipts | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 28 | ||||||||||
Direct Receipts | 07/04/2018 | TPDF/2018-19/P/4 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 07/04/2018 | TPDF/2018-19/P/5 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 07/04/2018 | TPDF/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | TPDF/2018-19/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/04/2018 | TPDF/2018-19/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/04/2018 | TPDF/2018-19/P/9 | Expenditures | 12,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:14 AM. |