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.) |
31/03/2017 | 4ASFC/2016-17/R/4 | Direct Receipts | 2,262 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 23,070 | 04/03/2017 | OWN/2016-17/C/30 | 23,070 | ||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,671 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,400 | 07/03/2017 | OWN/2016-17/C/31 | 5,400 | ||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,635 | 15/03/2017 | OWN/2016-17/P/33 | Expenditures | 11,000 | 15/03/2017 | OWN/2016-17/C/32 | 11,000 | ||||
Direct Receipts | 17/03/2017 | BRGF/2016-17/P/15 | Expenditures | 37,310 | 17/03/2017 | OWN/2016-17/C/33 | 8,038 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,038 | 24/03/2017 | OWN/2016-17/C/34 | 7,890 | |||||||
Direct Receipts | 22/03/2017 | IAY/2016-17/P/21 | Expenditures | 5,150 | 27/03/2017 | OWN/2016-17/C/35 | 15,000 | |||||||
Direct Receipts | 24/03/2017 | BRGF/2016-17/P/16 | Expenditures | 1,877 | 31/03/2017 | OWN/2016-17/C/36 | 4,020 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/17 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/12 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:25 PM. |