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.) |
02/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 28,869 | 02/02/2017 | FFC/2016-17/P/3 | Expenditures | 37,700 | |||||||
07/02/2017 | TSC/2016-17/R/2 | Direct Receipts | 792,000 | 02/02/2017 | FFC/2016-17/P/4 | Expenditures | 23,500 | |||||||
21/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,896 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
21/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,425 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,276 | |||||||
22/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 61 | 07/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,711 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/61 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/02/2017 | BRGF/2016-17/P/10 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/1 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/02/2017 | BRGF/2016-17/P/11 | Expenditures | 5,672 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/63 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/2 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:06 AM. |