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.) |
13/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 120 | 01/12/2016 | TPDF/2016-17/P/31 | Expenditures | 2,248 | |||||||
16/12/2016 | TPDF/2016-17/R/11 | Direct Receipts | 500 | 01/12/2016 | TPDF/2016-17/P/32 | Expenditures | 1,308 | |||||||
26/12/2016 | TPDF/2016-17/R/12 | Direct Receipts | 1,500 | 01/12/2016 | TPDF/2016-17/P/33 | Expenditures | 10,000 | |||||||
26/12/2016 | TPDF/2016-17/R/13 | Direct Receipts | 2,100 | 01/12/2016 | TPDF/2016-17/P/34 | Expenditures | 10,000 | |||||||
26/12/2016 | TPDF/2016-17/R/14 | Direct Receipts | 6,750 | 01/12/2016 | TPDF/2016-17/P/35 | Expenditures | 7,035 | |||||||
28/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,557 | 01/12/2016 | TPDF/2016-17/P/36 | Expenditures | 13,199 | |||||||
Direct Receipts | 01/12/2016 | TPDF/2016-17/P/37 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 01/12/2016 | TPDF/2016-17/P/38 | Expenditures | 435 | ||||||||||
Direct Receipts | 01/12/2016 | TPDF/2016-17/P/43 | Expenditures | 435 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/2 | Expenditures | 20 | ||||||||||
Direct Receipts | 03/12/2016 | OWN/2016-17/P/3 | Expenditures | 80 | ||||||||||
Direct Receipts | 08/12/2016 | TPDF/2016-17/P/39 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 08/12/2016 | TPDF/2016-17/P/40 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 16/12/2016 | TPDF/2016-17/P/41 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 16/12/2016 | TPDF/2016-17/P/42 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:18:52 PM. |