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.) |
01/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 24 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,126 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 7,800 | |||||||
01/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,977 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,086 | 01/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | |||||||
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,987 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,560 | |||||||
01/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,423 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,850 | |||||||
01/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,063 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,800 | |||||||
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 19,620 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
01/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,450 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 9,600 | |||||||
01/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,525 | 01/09/2016 | THFC/2016-17/P/3 | Expenditures | 44,100 | |||||||
01/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,695 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,955 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 85 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 77 | Expenditures | ||||||||||
01/09/2016 | STS/2016-17/R/3 | Direct Receipts | 362 | Expenditures | ||||||||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
01/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 13,521 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,770 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:08 PM. |