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.) |
22/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,873 | 01/03/2017 | OWN/2016-17/P/4 | Expenditures | 2,850 | |||||||
22/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,095 | 22/03/2017 | THFC/2016-17/P/1 | Expenditures | 3,047 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,776 | 23/03/2017 | THFC/2016-17/P/2 | Expenditures | 1,972 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 38,094 | 23/03/2017 | THFC/2016-17/P/3 | Expenditures | 986 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 26,704 | 27/03/2017 | BRGF/2016-17/P/12 | Expenditures | 5,491 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 66,922 | 27/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 11,295 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 159 | 30/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 295 | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 940 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 96 | 31/03/2017 | BRGF/2016-17/P/11 | Expenditures | 9,941 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 95 | 31/03/2017 | BRGF/2016-17/P/13 | Expenditures | 6,573 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 96 | 31/03/2017 | BRGF/2016-17/P/14 | Expenditures | 6,459 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 86,251 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:44:32 AM. |