Voucher Wise Summary Report
Opening Balance | 139,615,154.12 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 6,072.52 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 548 | 21/04/2016 | OWN/2016-17/C/1 | 841 | ||||
20/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 542,679 | 08/04/2016 | BRGF/2016-17/P/1 | Expenditures | 39,792 | 21/04/2016 | OWN/2016-17/C/2 | 36,148 | ||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 841 | 08/04/2016 | BRGF/2016-17/P/2 | Expenditures | 42,534 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,148 | 08/04/2016 | BRGF/2016-17/P/3 | Expenditures | 1,172,733 | |||||||
Direct Receipts | 08/04/2016 | BRGF/2016-17/P/33 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 934,746 | ||||||||||
Direct Receipts | 22/04/2016 | BRGF/2016-17/P/4 | Expenditures | 223,304 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/34 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/5 | Expenditures | 21,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:04 PM. |