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.) |
02/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 10/06/2016 | FFC/2016-17/P/6 | Expenditures | 17,653 | |||||||
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,812 | 24/06/2016 | TPDF/2016-17/P/5 | Expenditures | 16,273 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 50 | 24/06/2016 | TPDF/2016-17/P/6 | Expenditures | 5,000 | |||||||
17/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,850 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 10,050 | Expenditures | ||||||||||
22/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 74,841 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:24:06 AM. |