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.) |
01/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 62,048 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,130 | |||||||
01/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,103 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 10,050 | |||||||
01/09/2018 | TPDF/2018-19/R/12 | Direct Receipts | 1,640 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 7,750 | |||||||
06/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 266 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
27/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,500 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 01/09/2018 | TPDF/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2018 | TPDF/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2018 | TPDF/2018-19/P/71 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 124 | ||||||||||
Direct Receipts | 04/09/2018 | TPDF/2018-19/P/72 | Expenditures | 13,127 | ||||||||||
Direct Receipts | 04/09/2018 | TPDF/2018-19/P/73 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 04/09/2018 | TPDF/2018-19/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2018 | TPDF/2018-19/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2018 | TPDF/2018-19/P/76 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 28 | ||||||||||
Direct Receipts | 27/09/2018 | TPDF/2018-19/P/77 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 27/09/2018 | TPDF/2018-19/P/78 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:47 PM. |