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.) |
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,135 | 22/06/2016 | BRGF/2016-17/P/1 | Expenditures | 100,000 | |||||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,900 | 22/06/2016 | BRGF/2016-17/P/2 | Expenditures | 30,000 | |||||||
01/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,100 | 24/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,070 | |||||||
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,300 | 24/06/2016 | THFC/2016-17/P/2 | Expenditures | 2,393 | |||||||
17/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 498,744 | 24/06/2016 | THFC/2016-17/P/5 | Expenditures | 1,303 | |||||||
24/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 171 | 27/06/2016 | BRGF/2016-17/P/3 | Expenditures | 87,500 | |||||||
24/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 92 | Expenditures | ||||||||||
24/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 277 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 1,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:22 PM. |