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.) |
21/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,065 | 01/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/7 | 250 | ||||
Direct Receipts | 01/03/2017 | TPDF/2016-17/P/20 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 01/03/2017 | TPDF/2016-17/P/21 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 01/03/2017 | TPDF/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/6 | Expenditures | 16,818 | ||||||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/9 | Expenditures | 195 | ||||||||||
Direct Receipts | 03/03/2017 | TPDF/2016-17/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/16 | Expenditures | 38,967 | ||||||||||
Direct Receipts | 08/03/2017 | TPDF/2016-17/P/26 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/7 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/27 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/28 | Expenditures | 27,921 | ||||||||||
Direct Receipts | 23/03/2017 | TPDF/2016-17/P/29 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 38,890 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 57,923 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/30 | Expenditures | 8,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:57:58 PM. |