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.) |
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 80 | 05/09/2016 | TPDF/2016-17/P/10 | Expenditures | 1,041 | 17/09/2016 | OWN/2016-17/C/1 | 800 | ||||
20/09/2016 | TPDF/2016-17/R/7 | Direct Receipts | 68,800 | 05/09/2016 | TPDF/2016-17/P/11 | Expenditures | 1,500 | |||||||
21/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 1,500 | 05/09/2016 | TPDF/2016-17/P/9 | Expenditures | 13,775 | |||||||
21/09/2016 | TPDF/2016-17/R/8 | Direct Receipts | 51,924 | 09/09/2016 | TPDF/2016-17/P/12 | Expenditures | 17,075 | |||||||
21/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 8,120 | 17/09/2016 | THFC/2016-17/P/2 | Expenditures | 6,396 | |||||||
25/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,866 | 22/09/2016 | TPDF/2016-17/P/13 | Expenditures | 4,850 | |||||||
Direct Receipts | 22/09/2016 | TPDF/2016-17/P/14 | Expenditures | 21,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:28:53 PM. |