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.) |
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,599 | 07/07/2018 | TPDF/2018-19/P/26 | Expenditures | 9,000 | |||||||
10/07/2018 | TPDF/2018-19/R/10 | Direct Receipts | 5,475 | 07/07/2018 | TPDF/2018-19/P/27 | Expenditures | 3,000 | |||||||
23/07/2018 | TPDF/2018-19/R/1 | Direct Receipts | 945 | 07/07/2018 | TPDF/2018-19/P/28 | Expenditures | 500 | |||||||
30/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 10/07/2018 | TPDF/2018-19/P/29 | Expenditures | 13,650 | |||||||
30/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 600 | 10/07/2018 | TPDF/2018-19/P/30 | Expenditures | 8,850 | |||||||
30/07/2018 | TPDF/2018-19/R/2 | Direct Receipts | 3,098 | 10/07/2018 | TPDF/2018-19/P/31 | Expenditures | 3,900 | |||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/32 | Expenditures | 935 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/34 | Expenditures | 33,737 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/35 | Expenditures | 7,898 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/36 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/38 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/39 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/40 | Expenditures | 860 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/41 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/42 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/43 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/45 | Expenditures | 210 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/47 | Expenditures | 135 | ||||||||||
Direct Receipts | 10/07/2018 | TPDF/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2018 | TPDF/2018-19/P/49 | Expenditures | 945 | ||||||||||
Direct Receipts | 27/07/2018 | TPDF/2018-19/P/50 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | TPDF/2018-19/P/52 | Expenditures | 3,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:59 PM. |