Voucher Wise Summary Report
Opening Balance | 8,742,181 | |||||||||||||
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 | OWN/2018-19/R/9 | Direct Receipts | 1,865 | 04/04/2018 | TPDF/2018-19/P/2 | Expenditures | 6,850 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 04/04/2018 | TPDF/2018-19/P/3 | Expenditures | 500 | |||||||
27/04/2018 | TPDF/2018-19/R/3 | Direct Receipts | 67,200 | 04/04/2018 | TPDF/2018-19/P/54 | Expenditures | 1,865 | |||||||
27/04/2018 | TPDF/2018-19/R/4 | Direct Receipts | 120,000 | 04/04/2018 | TPDF/2018-19/P/55 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/04/2018 | TPDF/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2018 | TPDF/2018-19/P/5 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:10 AM. |