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/18 | Direct Receipts | 75 | 01/10/2016 | TPDF/2016-17/P/9 | Expenditures | 10,050 | 06/10/2016 | OWN/2016-17/C/8 | 500 | ||||
04/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 06/10/2016 | TPDF/2016-17/P/10 | Expenditures | 95,976 | 25/10/2016 | OWN/2016-17/C/9 | 500 | ||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 07/10/2016 | TPDF/2016-17/P/11 | Expenditures | 40,076 | |||||||
18/10/2016 | TPDF/2016-17/R/10 | Direct Receipts | 840 | 20/10/2016 | FFC/2016-17/P/24 | Expenditures | 6,145 | |||||||
18/10/2016 | TPDF/2016-17/R/11 | Direct Receipts | 1,500 | 31/10/2016 | FFC/2016-17/P/25 | Expenditures | 15,300 | |||||||
18/10/2016 | TPDF/2016-17/R/12 | Direct Receipts | 80,124 | Expenditures | ||||||||||
18/10/2016 | TPDF/2016-17/R/9 | Direct Receipts | 172 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:20:45 PM. |