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.) |
28/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,657 | 01/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
28/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 350 | 01/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2016 | BRGF/2016-17/P/3 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 13/06/2016 | BRGF/2016-17/P/4 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 13/06/2016 | BRGF/2016-17/P/5 | Expenditures | 37,042 | ||||||||||
Direct Receipts | 13/06/2016 | BRGF/2016-17/P/6 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2016 | BRGF/2016-17/P/7 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 25/06/2016 | BRGF/2016-17/P/8 | Expenditures | 6,682 | ||||||||||
Direct Receipts | 25/06/2016 | BRGF/2016-17/P/9 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:56 PM. |