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.) |
13/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,456 | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
17/06/2016 | TPDF/2016-17/R/2 | Direct Receipts | 10,850 | 20/06/2016 | TPDF/2016-17/P/8 | Expenditures | 2,000 | |||||||
21/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 42,034 | 24/06/2016 | TPDF/2016-17/P/10 | Expenditures | 1,500 | |||||||
21/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 8,250 | 24/06/2016 | TPDF/2016-17/P/23 | Expenditures | 4,500 | |||||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 1,500 | 24/06/2016 | TPDF/2016-17/P/24 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 153 | 24/06/2016 | TPDF/2016-17/P/9 | Expenditures | 1,250 | |||||||
Direct Receipts | 27/06/2016 | TPDF/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2016 | TPDF/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | TPDF/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:53:05 PM. |