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.) |
02/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 60 | 15/07/2016 | OWN/2016-17/P/8 | Expenditures | 168,925 | |||||||
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 419,925 | 16/07/2016 | OWN/2016-17/P/9 | Expenditures | 98,500 | |||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 54 | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 151,500 | |||||||
16/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,229 | 19/07/2016 | OWN/2016-17/P/11 | Expenditures | 25,000 | |||||||
16/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 40 | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 20,000 | |||||||
22/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 3,867 | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 14,500 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,844 | 22/07/2016 | TSC/2016-17/P/2 | Expenditures | 3,867 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 250 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,050 | |||||||
30/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 60,976 | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/4 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/3 | Expenditures | 3,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:49 AM. |