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.) |
01/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 4 | 05/10/2016 | BRGF/2016-17/P/1 | Expenditures | 1,783 | 04/10/2016 | OWN/2016-17/C/19 | 7,530 | ||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,370 | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | 04/10/2016 | OWN/2016-17/C/7 | 2,370 | ||||
04/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,350 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,212 | 17/10/2016 | OWN/2016-17/C/20 | 1,198 | ||||
04/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 590 | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | 17/10/2016 | OWN/2016-17/C/8 | 150 | ||||
04/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 590 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,200 | |||||||
05/10/2016 | BRGF/2016-17/R/1 | Direct Receipts | 43 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,200 | |||||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,098 | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,400 | |||||||
17/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 50 | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:18 AM. |