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.) |
03/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/4 | Expenditures | 266 | 03/08/2016 | OWN/2016-17/C/4 | 150 | ||||
04/08/2016 | TPDF/2016-17/R/8 | Direct Receipts | 1,009 | 04/08/2016 | OWN/2016-17/P/5 | Expenditures | 7,819 | 12/08/2016 | OWN/2016-17/C/5 | 100 | ||||
04/08/2016 | TPDF/2016-17/R/9 | Direct Receipts | 7,819 | 04/08/2016 | TFC/2016-17/P/1 | Expenditures | 1,009 | |||||||
12/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 04/08/2016 | THFC/2016-17/P/3 | Expenditures | 3,612 | |||||||
28/08/2016 | TPDF/2016-17/R/11 | Direct Receipts | 960 | 04/08/2016 | TPDF/2016-17/P/10 | Expenditures | 20,374 | |||||||
Direct Receipts | 26/08/2016 | TPDF/2016-17/P/11 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 28/08/2016 | TPDF/2016-17/P/14 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/08/2016 | TPDF/2016-17/P/12 | Expenditures | 1,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:35:15 PM. |