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.) |
03/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 105 | 02/11/2016 | TPDF/2016-17/P/21 | Expenditures | 49,880 | 18/11/2016 | OWN/2016-17/C/3 | 410 | ||||
03/11/2016 | TPDF/2016-17/R/12 | Direct Receipts | 10,000 | 02/11/2016 | TPDF/2016-17/P/22 | Expenditures | 71,896 | |||||||
19/11/2016 | TPDF/2016-17/R/13 | Direct Receipts | 5,000 | 02/11/2016 | TPDF/2016-17/P/23 | Expenditures | 20,640 | |||||||
19/11/2016 | TPDF/2016-17/R/14 | Direct Receipts | 5,000 | 02/11/2016 | TPDF/2016-17/P/24 | Expenditures | 14,582 | |||||||
Direct Receipts | 02/11/2016 | TPDF/2016-17/P/25 | Expenditures | 793 | ||||||||||
Direct Receipts | 04/11/2016 | THFC/2016-17/P/10 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 04/11/2016 | THFC/2016-17/P/11 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 04/11/2016 | THFC/2016-17/P/8 | Expenditures | 42,084 | ||||||||||
Direct Receipts | 04/11/2016 | THFC/2016-17/P/9 | Expenditures | 15,775 | ||||||||||
Direct Receipts | 04/11/2016 | TPDF/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2016 | TPDF/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:53:31 PM. |