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.) |
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,476 | 05/05/2016 | BRGF/2016-17/P/35 | Expenditures | 9 | 02/05/2016 | OWN/2016-17/C/3 | 25,128 | ||||
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,652 | 05/05/2016 | BRGF/2016-17/P/6 | Expenditures | 39,792 | 04/05/2016 | OWN/2016-17/C/4 | 13,464 | ||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,464 | 06/05/2016 | BRGF/2016-17/P/7 | Expenditures | 2,609,152 | 31/05/2016 | OWN/2016-17/C/5 | 24,855 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 365,016 | 06/05/2016 | BRGF/2016-17/P/8 | Expenditures | 23,469 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,855 | 11/05/2016 | THFC/2016-17/P/2 | Expenditures | 1,109,807 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,000 | 13/05/2016 | THFC/2016-17/P/3 | Expenditures | 795,064 | |||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/36 | Expenditures | 909,633 | ||||||||||
Direct Receipts | 16/05/2016 | SFC/2016-17/P/1 | Expenditures | 967,852 | ||||||||||
Direct Receipts | 16/05/2016 | THFC/2016-17/P/4 | Expenditures | 991,269 | ||||||||||
Direct Receipts | 17/05/2016 | DDP/2016-17/P/1 | Expenditures | 447,407 | ||||||||||
Direct Receipts | 17/05/2016 | SFC/2016-17/P/2 | Expenditures | 4,160,539 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/36 | Expenditures | 436,184 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/37 | Expenditures | 373,613 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/38 | Expenditures | 458,190 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/39 | Expenditures | 510,294 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/40 | Expenditures | 325,012 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/41 | Expenditures | 603,202 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/42 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 17/05/2016 | THFC/2016-17/P/43 | Expenditures | 85,496 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/9 | Expenditures | 365,016 | ||||||||||
Direct Receipts | 29/05/2016 | THFC/2016-17/P/34 | Expenditures | 1,379,913 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/12 | Expenditures | 21,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:47 AM. |