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.) |
04/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 10 | 03/09/2016 | TPDF/2016-17/P/19 | Expenditures | 13,690 | |||||||
14/09/2016 | TPDF/2016-17/R/9 | Direct Receipts | 144,720 | 19/09/2016 | TPDF/2016-17/P/20 | Expenditures | 143,520 | |||||||
20/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 20/09/2016 | TPDF/2016-17/P/21 | Expenditures | 1,200 | |||||||
22/09/2016 | TPDF/2016-17/R/10 | Direct Receipts | 52,976 | 26/09/2016 | TPDF/2016-17/P/22 | Receipt Cancellation | 144,720 | |||||||
23/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 55 | 26/09/2016 | TPDF/2016-17/P/23 | Expenditures | 458 | |||||||
Direct Receipts | 26/09/2016 | TPDF/2016-17/P/24 | Expenditures | 458 | ||||||||||
Direct Receipts | 26/09/2016 | TPDF/2016-17/P/25 | Expenditures | 229 | ||||||||||
Direct Receipts | 29/09/2016 | TPDF/2016-17/P/26 | Expenditures | 24,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:58:53 PM. |