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.) |
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 864 | 07/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | 07/09/2016 | OWN/2016-17/C/31 | 5,000 | ||||
28/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,385 | 07/09/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | 14/09/2016 | OWN/2016-17/C/23 | 3,000 | ||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,694 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | 14/09/2016 | OWN/2016-17/C/32 | 6,000 | ||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | 27/09/2016 | OWN/2016-17/C/33 | 6,860 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 924 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/09/2016 | FFC/2016-17/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2016 | BRGF/2016-17/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/09/2016 | BRGF/2016-17/P/2 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:13 PM. |