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.) |
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,943 | 21/06/2016 | TPDF/2016-17/P/11 | Expenditures | 2,000 | 21/06/2016 | TPDF/2016-17/C/1 | 2,000 | ||||
17/06/2016 | TPDF/2016-17/R/4 | Direct Receipts | 10,850 | 21/06/2016 | TPDF/2016-17/P/12 | Expenditures | 2,400 | 21/06/2016 | TPDF/2016-17/C/2 | 2,400 | ||||
21/06/2016 | TPDF/2016-17/R/5 | Direct Receipts | 8,250 | 21/06/2016 | TPDF/2016-17/P/13 | Expenditures | 4,000 | 21/06/2016 | TPDF/2016-17/C/3 | 4,000 | ||||
21/06/2016 | TPDF/2016-17/R/6 | Direct Receipts | 885 | 21/06/2016 | TPDF/2016-17/P/14 | Expenditures | 2,450 | |||||||
21/06/2016 | TPDF/2016-17/R/7 | Direct Receipts | 36,595 | 23/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:38:12 AM. |