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.) |
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 15 | 15/03/2017 | TPDF/2016-17/P/22 | Expenditures | 1,500 | 30/03/2017 | OWN/2016-17/C/4 | 310 | ||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 25 | 15/03/2017 | TPDF/2016-17/P/23 | Expenditures | 3,720 | |||||||
15/03/2017 | TPDF/2016-17/R/12 | Direct Receipts | 3,060 | 21/03/2017 | THFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 35 | 21/03/2017 | TPDF/2016-17/P/24 | Expenditures | 3,060 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15 | 28/03/2017 | THFC/2016-17/P/7 | Expenditures | 31,993 | |||||||
27/03/2017 | TPDF/2016-17/R/13 | Direct Receipts | 11,000 | 28/03/2017 | THFC/2016-17/P/8 | Expenditures | 670 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 30 | 28/03/2017 | TPDF/2016-17/P/30 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:46:07 PM. |