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.) |
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 03/03/2017 | PLANRMDD/2016-17/P/38 | Expenditures | 29,491 | 27/03/2017 | OWN/2016-17/C/6 | 5,000 | ||||
27/03/2017 | PLANRMDD/2016-17/R/10 | Direct Receipts | 115,200 | 04/03/2017 | PLANRMDD/2016-17/P/39 | Expenditures | 83 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 95 | 12/03/2017 | FFC/2016-17/P/5 | Expenditures | 632.5 | |||||||
Direct Receipts | 17/03/2017 | BRGF/2016-17/P/4 | Expenditures | 17,382 | ||||||||||
Direct Receipts | 17/03/2017 | PLANRMDD/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | PLANRMDD/2016-17/P/41 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 17/03/2017 | PLANRMDD/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2017 | PLANRMDD/2016-17/P/43 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:47 AM. |