Voucher Wise Summary Report
Opening Balance | 136,906.78 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 3,482 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 29/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,018 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 29/04/2016 | TPDF/2016-17/P/1 | Expenditures | 8,050 | |||||||
Direct Receipts | 29/04/2016 | TPDF/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2016 | TPDF/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:55:18 PM. |