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.) |
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 730 | 02/05/2016 | TPDF/2016-17/P/5 | Expenditures | 4,427 | 03/05/2016 | FFC/2016-17/C/8 | 100,943 | ||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,230 | 18/05/2016 | FFC/2016-17/P/9 | Expenditures | 100,943 | 04/05/2016 | OWN/2016-17/C/1 | 900 | ||||
19/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,300 | 18/05/2016 | TPDF/2016-17/P/15 | Expenditures | 56,700 | 09/05/2016 | TPDF/2016-17/C/2 | 56,700 | ||||
20/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 27/05/2016 | TPDF/2016-17/P/16 | Expenditures | 4,451 | 17/05/2016 | FFC/2016-17/C/9 | 30,203 | ||||
23/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | 27/05/2016 | TPDF/2016-17/C/3 | 49,966 | |||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:55:43 PM. |