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 | 17 | 03/09/2016 | OWN/2016-17/P/86 | Expenditures | 73,538 | |||||||
04/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 46 | 04/09/2016 | OWN/2016-17/P/16 | Expenditures | 300 | |||||||
04/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 15/09/2016 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
04/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 243 | 18/09/2016 | OWN/2016-17/P/87 | Expenditures | 12 | |||||||
15/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 58 | |||||||
27/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,159 | 27/09/2016 | OWN/2016-17/P/88 | Expenditures | 58 | |||||||
28/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 7,385 | 27/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 48 | 27/09/2016 | OWN/2016-17/P/90 | Expenditures | 159 | |||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 25 | 29/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
29/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,642 | 29/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 658 | 30/09/2016 | TSC/2016-17/P/16 | Expenditures | 58 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:43 AM. |