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.) |
10/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | 01/08/2016 | TPDF/2016-17/P/23 | Expenditures | 29,210 | 10/08/2016 | OWN/2016-17/C/2 | 250 | ||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 335 | 01/08/2016 | TPDF/2016-17/P/24 | Expenditures | 17,200 | 31/08/2016 | OWN/2016-17/C/3 | 335 | ||||
Direct Receipts | 01/08/2016 | TPDF/2016-17/P/25 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/4 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 19/08/2016 | TPDF/2016-17/P/26 | Expenditures | 21,587 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2016 | TPDF/2016-17/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2016 | TPDF/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:14:18 AM. |