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.) |
03/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 35 | 03/10/2016 | TPDF/2016-17/P/14 | Expenditures | 3,750 | 31/10/2016 | OWN/2016-17/C/2 | 8,400 | ||||
03/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 03/10/2016 | TPDF/2016-17/P/15 | Expenditures | 3,000 | |||||||
19/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 25 | 05/10/2016 | TPDF/2016-17/P/18 | Expenditures | 2,100 | |||||||
22/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 15 | 05/10/2016 | TPDF/2016-17/P/19 | Expenditures | 55,384 | |||||||
31/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 25 | 07/10/2016 | FFC/2016-17/P/1 | Expenditures | 18,804 | |||||||
31/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,000 | 07/10/2016 | FFC/2016-17/P/2 | Expenditures | 18,804 | |||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/5 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:11:52 PM. |