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.) |
20/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 50,000 | 03/03/2017 | OWN/2016-17/P/1 | Expenditures | 84,664 | |||||||
20/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 50,000 | 03/03/2017 | TPDF/2016-17/P/25 | Expenditures | 19,170 | |||||||
Direct Receipts | 03/03/2017 | TPDF/2016-17/P/26 | Expenditures | 33,068 | ||||||||||
Direct Receipts | 03/03/2017 | TPDF/2016-17/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/2 | Expenditures | 164,740 | ||||||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/9 | Expenditures | 13,182 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/28 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/29 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2017 | TPDF/2016-17/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/31 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2017 | TPDF/2016-17/P/33 | Expenditures | 43,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:47:33 AM. |