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.) |
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 23,062 | 07/12/2016 | TPDF/2016-17/P/33 | Expenditures | 3 | |||||||
19/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/5 | Expenditures | 57,634 | |||||||
23/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 15/12/2016 | THFC/2016-17/P/22 | Expenditures | 27,680 | |||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/36 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/40 | Expenditures | 498,686 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/13 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/14 | Expenditures | 5,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:22 PM. |