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.) |
02/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 250 | 06/02/2017 | TPDF/2016-17/P/18 | Expenditures | 26,076 | 01/02/2017 | OWN/2016-17/C/5 | 250 | ||||
06/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 90 | 18/02/2017 | OWN/2016-17/P/3 | Expenditures | 9,000 | 02/02/2017 | OWN/2016-17/C/4 | 300 | ||||
07/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 5 | 18/02/2017 | TPDF/2016-17/P/19 | Expenditures | 18,380 | |||||||
10/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 65 | 25/02/2017 | OWN/2016-17/P/5 | Expenditures | 70 | |||||||
15/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 50 | 25/02/2017 | THFC/2016-17/P/2 | Expenditures | 18,633 | |||||||
18/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 40 | 25/02/2017 | TPDF/2016-17/P/23 | Expenditures | 54,464 | |||||||
25/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 48,360 | 25/02/2017 | TPDF/2016-17/P/24 | Expenditures | 11,248 | |||||||
25/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 36,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:10:57 PM. |