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.) |
06/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 5,001 | 09/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,500 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,172 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,145 | |||||||
09/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,000 | 09/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,600 | |||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 40,200 | 09/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,700 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,526 | 09/03/2017 | OWN/2016-17/P/127 | Expenditures | 80,000 | |||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,675 | 09/03/2017 | OWN/2016-17/P/128 | Expenditures | 11,000 | |||||||
18/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 684,000 | 09/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,600 | |||||||
28/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 14,305 | 22/03/2017 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
28/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 22/03/2017 | TSC/2016-17/P/9 | Expenditures | 444,000 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,511 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,321 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 20,500 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,000 | 27/03/2017 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 878 | 27/03/2017 | TSC/2016-17/P/12 | Expenditures | 31,000 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,086 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 383 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:27 AM. |