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.) |
03/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | 06/09/2016 | TPDF/2016-17/P/10 | Expenditures | 37,213 | 28/09/2016 | OWN/2016-17/C/6 | 305 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 25 | 08/09/2016 | TPDF/2016-17/P/11 | Expenditures | 6,000 | |||||||
12/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 55 | 12/09/2016 | TPDF/2016-17/P/12 | Expenditures | 12,023 | |||||||
15/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 45 | 15/09/2016 | TPDF/2016-17/P/13 | Expenditures | 4,600 | |||||||
16/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 613,017 | 15/09/2016 | TPDF/2016-17/P/14 | Expenditures | 2,298 | |||||||
22/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 30/09/2016 | TPDF/2016-17/P/9 | Expenditures | 12,459 | |||||||
22/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 86,688 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:33:11 AM. |