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.) |
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 70 | 15/01/2017 | TPDF/2016-17/P/20 | Expenditures | 11,546 | 30/01/2017 | OWN/2016-17/C/3 | 880 | ||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 20 | 30/01/2017 | TPDF/2016-17/P/26 | Expenditures | 12,550 | |||||||
05/01/2017 | TPDF/2016-17/R/8 | Direct Receipts | 3,720 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 45 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2017 | TPDF/2016-17/R/9 | Direct Receipts | 12,550 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 35 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:53:10 PM. |