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.) |
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 945 | 07/09/2016 | FFC/2016-17/P/12 | Expenditures | 44,212 | 28/09/2016 | FFC/2016-17/C/6 | 56,956 | ||||
16/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 621,657 | 07/09/2016 | TPDF/2016-17/P/19 | Expenditures | 10,850 | |||||||
16/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,255 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,567 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 83,936 | Expenditures | ||||||||||
26/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 77,444 | Expenditures | ||||||||||
26/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 10,599 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:46:14 AM. |