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.) |
06/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 32,150 | 06/12/2016 | TPDF/2016-17/P/116 | Expenditures | 11,002 | |||||||
06/12/2016 | TPDF/2016-17/R/23 | Direct Receipts | 61,200 | 06/12/2016 | TPDF/2016-17/P/117 | Expenditures | 24,950 | |||||||
06/12/2016 | TPDF/2016-17/R/24 | Direct Receipts | 170,000 | 06/12/2016 | TPDF/2016-17/P/118 | Expenditures | 376 | |||||||
Direct Receipts | 06/12/2016 | TPDF/2016-17/P/119 | Expenditures | 55,629 | ||||||||||
Direct Receipts | 06/12/2016 | TPDF/2016-17/P/120 | Expenditures | 5,194 | ||||||||||
Direct Receipts | 06/12/2016 | TPDF/2016-17/P/121 | Expenditures | 256 | ||||||||||
Direct Receipts | 13/12/2016 | TPDF/2016-17/P/122 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 13/12/2016 | TPDF/2016-17/P/123 | Expenditures | 512 | ||||||||||
Direct Receipts | 13/12/2016 | TPDF/2016-17/P/124 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/12/2016 | TPDF/2016-17/P/125 | Expenditures | 60,236 | ||||||||||
Direct Receipts | 20/12/2016 | TPDF/2016-17/P/126 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 20/12/2016 | TPDF/2016-17/P/127 | Expenditures | 512 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/128 | Expenditures | 27,355 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/129 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/130 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/131 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/132 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/133 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 31/12/2016 | TPDF/2016-17/P/134 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:35 PM. |