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.) |
02/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 20 | 11/01/2017 | TPDF/2016-17/P/13 | Expenditures | 7,900 | |||||||
03/01/2017 | TPDF/2016-17/R/10 | Direct Receipts | 8,850 | 18/01/2017 | TPDF/2016-17/P/14 | Expenditures | 2,100 | |||||||
03/01/2017 | TPDF/2016-17/R/11 | Direct Receipts | 3,700 | 18/01/2017 | TPDF/2016-17/P/15 | Expenditures | 1,500 | |||||||
04/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 984 | 19/01/2017 | TPDF/2016-17/P/16 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 670 | 30/01/2017 | TPDF/2016-17/P/17 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:36:09 AM. |