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.) |
18/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 165 | 10/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,400 | 18/03/2017 | OWN/2016-17/C/10 | 165 | ||||
18/03/2017 | TPDF/2016-17/R/20 | Direct Receipts | 1,800 | 10/03/2017 | TPDF/2016-17/P/34 | Expenditures | 2,787 | 28/03/2017 | OWN/2016-17/C/11 | 40 | ||||
21/03/2017 | TPDF/2016-17/R/19 | Direct Receipts | 11,000 | 10/03/2017 | TPDF/2016-17/P/35 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 40 | 18/03/2017 | TPDF/2016-17/P/37 | Expenditures | 8,550 | |||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/38 | Expenditures | 8,861 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/39 | Expenditures | 8,861 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/40 | Expenditures | 8,861 | ||||||||||
Direct Receipts | 21/03/2017 | TPDF/2016-17/P/41 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/03/2017 | TPDF/2016-17/P/42 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/43 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 28/03/2017 | TPDF/2016-17/P/44 | Expenditures | 9,686 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/45 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 29/03/2017 | TPDF/2016-17/P/46 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/47 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/48 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/49 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/53 | Expenditures | 527 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/54 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/55 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/56 | Expenditures | 784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:45:51 PM. |