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.) |
01/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 9,014 | 07/02/2017 | OWN/2016-17/P/30 | Expenditures | 6,450 | 21/02/2017 | BRGF/2016-17/C/1 | 256,106 | ||||
01/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 11/02/2017 | OWN/2016-17/P/31 | Expenditures | 8,450 | |||||||
03/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 609 | 21/02/2017 | BRGF/2016-17/P/1 | Expenditures | 256,106 | |||||||
03/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 506 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,952 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,917 | Expenditures | ||||||||||
19/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 49,837 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,307 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,107 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2017 | SAS/2016-17/R/3 | Direct Receipts | 219,215 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 509 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:24 PM. |