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.) |
05/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 87 | 03/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,000 | 03/03/2017 | OWN/2016-17/C/5 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,970 | 24/03/2017 | BRGF/2016-17/P/1 | Expenditures | 92 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 13,357 | 24/03/2017 | BRGF/2016-17/P/2 | Expenditures | 2,259 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,335 | 24/03/2017 | BRGF/2016-17/P/3 | Expenditures | 137,584 | |||||||
25/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,839 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 22,327 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,375 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 58,701 | |||||||
30/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 1,274 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,032 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 43,720 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,550 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:57 PM. |