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.) |
01/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 01/12/2016 | TPDF/2016-17/P/19 | Expenditures | 7,433 | 29/12/2016 | OWN/2016-17/C/1 | 2,250 | ||||
05/12/2016 | TPDF/2016-17/R/15 | Direct Receipts | 3,450 | 05/12/2016 | TPDF/2016-17/P/20 | Expenditures | 25,766 | |||||||
12/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,945 | 05/12/2016 | TPDF/2016-17/P/21 | Expenditures | 1,000 | |||||||
12/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 44 | 29/12/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
21/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 29/12/2016 | TPDF/2016-17/P/22 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,250 | 29/12/2016 | TPDF/2016-17/P/23 | Expenditures | 2,360 | |||||||
30/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 175 | 29/12/2016 | TPDF/2016-17/P/24 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:29:36 AM. |