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.) |
19/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 01/09/2016 | TPDF/2016-17/P/28 | Expenditures | 3,900 | |||||||
21/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 01/09/2016 | TPDF/2016-17/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/09/2016 | TPDF/2016-17/P/30 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 01/09/2016 | TPDF/2016-17/P/31 | Expenditures | 566 | ||||||||||
Direct Receipts | 01/09/2016 | TPDF/2016-17/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2016 | TPDF/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2016 | TPDF/2016-17/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2016 | TPDF/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2016 | TPDF/2016-17/P/34 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 14/09/2016 | TPDF/2016-17/P/35 | Expenditures | 17,198 | ||||||||||
Direct Receipts | 14/09/2016 | TPDF/2016-17/P/39 | Expenditures | 40,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:08 PM. |