Voucher Wise Summary Report
Opening Balance | 237,506.72 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 11/04/2016 | TPDF/2016-17/P/1 | Expenditures | 2,270 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 25 | 11/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/4 | Expenditures | 730 | ||||||||||
Direct Receipts | 11/04/2016 | TPDF/2016-17/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/04/2016 | TPDF/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:26 PM. |