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.) |
01/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 23.14 | 01/11/2016 | OWN/2016-17/P/31 | Expenditures | 1,340 | 01/11/2016 | OWN/2016-17/C/26 | 1,340 | ||||
01/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,583 | 01/11/2016 | OWN/2016-17/P/9 | Expenditures | 720 | 01/11/2016 | OWN/2016-17/C/9 | 720 | ||||
01/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,250 | 09/11/2016 | OWN/2016-17/P/10 | Expenditures | 400 | 09/11/2016 | OWN/2016-17/C/10 | 400 | ||||
01/11/2016 | STS/2016-17/R/2 | Direct Receipts | 30 | 09/11/2016 | OWN/2016-17/P/11 | Expenditures | 1,250 | 09/11/2016 | OWN/2016-17/C/11 | 1,250 | ||||
03/11/2016 | TSC/2016-17/R/1 | Direct Receipts | 132,000 | 12/11/2016 | TSC/2016-17/P/1 | Expenditures | 150 | 12/11/2016 | TSC/2016-17/C/1 | 150 | ||||
09/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,839 | 16/11/2016 | FFC/2016-17/P/6 | Expenditures | 37,900 | 16/11/2016 | TSC/2016-17/C/2 | 60 | ||||
09/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,950 | 16/11/2016 | FFC/2016-17/P/7 | Expenditures | 84,525 | 17/11/2016 | OWN/2016-17/C/12 | 210 | ||||
18/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 210 | 16/11/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/12 | Expenditures | 210 | ||||||||||
Direct Receipts | 18/11/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:50 AM. |