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.) |
01/11/2017 | BRGF/2017-18/R/1 | Direct Receipts | 24 | 01/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | 10/11/2017 | THFC/2017-18/C/1 | 645.5 | ||||
01/11/2017 | SAS/2017-18/R/1 | Direct Receipts | 103 | 10/11/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
01/11/2017 | STS/2017-18/R/1 | Direct Receipts | 950 | 10/11/2017 | OWN/2017-18/P/21 | Expenditures | 330 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 522 | 10/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,325 | |||||||
01/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 22 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 23,400 | |||||||
03/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/84 | Expenditures | 2,700 | |||||||
07/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,148 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 5,750 | |||||||
08/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 700 | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,890 | |||||||
10/11/2017 | BRGF/2017-18/R/2 | Direct Receipts | 54 | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,065 | |||||||
10/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 54 | 10/11/2017 | OWN/2017-18/P/88 | Expenditures | 735 | |||||||
10/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 40,854 | 10/11/2017 | THFC/2017-18/P/1 | Expenditures | 668 | |||||||
10/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 22.5 | 24/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,125 | |||||||
13/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/90 | Expenditures | 640 | |||||||
20/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,091 | 28/11/2017 | OWN/2017-18/P/91 | Expenditures | 470 | |||||||
24/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 900 | 29/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,080 | |||||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,454 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:57 AM. |