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.) |
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 45 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 29,224 | 30/06/2016 | OWN/2016-17/C/4 | 200 | ||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,923 | 06/06/2016 | TPDF/2016-17/P/3 | Expenditures | 23,904 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 85 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 26,905 | |||||||
17/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 10,850 | 07/06/2016 | FFC/2016-17/P/4 | Expenditures | 17,036 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 40 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,436 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 10,950 | 16/06/2016 | FFC/2016-17/P/5 | Expenditures | 11,000 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 1,500 | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 61,114 | |||||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 72,195 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:52:32 PM. |