Voucher Wise Summary Report
Opening Balance | 357,093.41 | |||||||||||||
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.) |
01/04/2016 | STS/2016-17/R/6 | Direct Receipts | 2 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 68 | 04/04/2016 | OWN/2016-17/C/1 | 2,981 | ||||
01/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 880 | 13/04/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | 22/04/2016 | TSC/2016-17/C/1 | 300 | ||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 58 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 609 | |||||||
08/04/2016 | STS/2016-17/R/1 | Direct Receipts | 81 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 840 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 18 | 16/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,550 | |||||||
16/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 15,475 | 22/04/2016 | TSC/2016-17/P/1 | Expenditures | 183 | |||||||
21/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 207 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 110 | |||||||
22/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 29/04/2016 | BRGF/2016-17/P/1 | Expenditures | 13,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:43 PM. |