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.) |
28/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,548 | 15/12/2016 | OWN/2016-17/P/10 | Expenditures | 110 | |||||||
28/12/2016 | TPDF/2016-17/R/14 | Direct Receipts | 11,850 | 15/12/2016 | OWN/2016-17/P/11 | Expenditures | 2,280 | |||||||
28/12/2016 | TPDF/2016-17/R/15 | Direct Receipts | 3,407 | 15/12/2016 | OWN/2016-17/P/2 | Expenditures | 830 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/3 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/5 | Expenditures | 148 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/6 | Expenditures | 3,847 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/7 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/9 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/12/2016 | THFC/2016-17/P/6 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/36 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/37 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/38 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/39 | Expenditures | 735 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/41 | Expenditures | 3,913 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/12 | Expenditures | 823 | ||||||||||
Direct Receipts | 20/12/2016 | TPDF/2016-17/P/42 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:07:56 AM. |