Voucher Wise Summary Report
Opening Balance | 1,142,376.9 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 15 | 02/04/2016 | OWN/2016-17/P/25 | Expenditures | 40,000 | |||||||
01/04/2016 | ICDS/2016-17/R/1 | Direct Receipts | 2,398 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 45,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 146 | 24/04/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 109 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 222,252 | |||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 275 | 25/04/2016 | OWN/2016-17/P/27 | Expenditures | 45,000 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 190 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,365 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 445,091 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 222,252 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 222,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:53 AM. |