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.) |
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,426 | 01/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | 04/07/2016 | OWN/2016-17/C/20 | 3,810 | ||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 33 | 01/07/2016 | OWN/2016-17/P/113 | Expenditures | 430 | 05/07/2016 | BRGF/2016-17/C/1 | 30,000 | ||||
25/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 122 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,350 | 08/07/2016 | OWN/2016-17/C/14 | 6,825 | ||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 35 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 35 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 410 | ||||||||||
Direct Receipts | 05/07/2016 | BRGF/2016-17/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/07/2016 | BRGF/2016-17/P/3 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 05/07/2016 | BRGF/2016-17/P/4 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 07/07/2016 | THFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/07/2016 | THFC/2016-17/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/4 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/5 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:07 PM. |