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.) |
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,140,786 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,135,985 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,766 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,133,083 | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 196,200 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,130 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 153,811 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,148,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2017 | TFC/2016-17/P/2 | Expenditures | 56,895 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 17,698.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:14 AM. |