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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 01/06/2016 | TPDF/2016-17/P/17 | Expenditures | 22,041 | |||||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 23,421 | 01/06/2016 | TPDF/2016-17/P/18 | Expenditures | 57,502 | |||||||
14/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 21/06/2016 | TPDF/2016-17/P/19 | Expenditures | 73,280 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 22/06/2016 | TPDF/2016-17/P/20 | Expenditures | 234,228 | |||||||
21/06/2016 | TPDF/2016-17/R/3 | Direct Receipts | 7,708 | 23/06/2016 | THFC/2016-17/P/3 | Expenditures | 69,170 | |||||||
28/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 396,295 | 24/06/2016 | TPDF/2016-17/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 25/06/2016 | TPDF/2016-17/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2016 | TPDF/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2016 | TPDF/2016-17/P/24 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 28/06/2016 | PYKKA/2016-17/P/1 | Expenditures | 17,859 | ||||||||||
Direct Receipts | 28/06/2016 | TPDF/2016-17/P/25 | Expenditures | 93,391 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/4 | Expenditures | 777 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/26 | Expenditures | 52,159 | ||||||||||
Direct Receipts | 29/06/2016 | TPDF/2016-17/P/27 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/5 | Expenditures | 20,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:28 AM. |