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.) |
01/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 51 | 05/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,840 | 15/12/2016 | OWN/2016-17/C/13 | 1,000 | ||||
01/12/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 14/12/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | 15/12/2016 | OWN/2016-17/C/34 | 10,000 | ||||
05/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,200 | 16/12/2016 | OWN/2016-17/P/49 | Expenditures | 3,600 | 17/12/2016 | OWN/2016-17/C/35 | 6,200 | ||||
05/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | 20/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/14 | 600 | ||||
06/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 20/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | 22/12/2016 | OWN/2016-17/C/36 | 2,800 | ||||
09/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,940 | 20/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 600 | 20/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,823 | 20/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,720 | 20/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 120 | 20/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | 22/12/2016 | BRGF/2016-17/P/1 | Expenditures | 1,730.62 | |||||||
20/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,793 | 22/12/2016 | FFC/2016-17/P/15 | Expenditures | 56,550 | |||||||
20/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 120 | 22/12/2016 | OWN/2016-17/P/50 | Expenditures | 2,080 | |||||||
21/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 108,000 | 30/12/2016 | THFC/2016-17/P/1 | Expenditures | 43,500 | |||||||
22/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,076 | 31/12/2016 | OWN/2016-17/P/16 | Expenditures | 24,000 | |||||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,505 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 620 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:24 AM. |