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.) |
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 17 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 110 | 04/01/2017 | TSC/2016-17/C/3 | 50,000 | ||||
05/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,500 | 09/01/2017 | OWN/2016-17/C/6 | 11,500 | ||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 400 | 16/01/2017 | OWN/2016-17/P/27 | Expenditures | 330 | |||||||
05/01/2017 | STS/2016-17/R/5 | Direct Receipts | 129 | 17/01/2017 | TSC/2016-17/P/17 | Expenditures | 24,000 | |||||||
05/01/2017 | STS/2016-17/R/9 | Direct Receipts | 3 | 24/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,090 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 16 | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 205 | |||||||
09/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,319 | 25/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,692 | |||||||
12/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 600 | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 17.25 | |||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,113 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,106 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:24 AM. |