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.) |
07/07/2016 | NWPS/2016-17/R/1 | Direct Receipts | 1,172 | 01/07/2016 | BRGF/2016-17/P/5 | Expenditures | 3,450 | |||||||
16/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,501 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 56,255 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2016 | DDP/2016-17/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2016 | DDP/2016-17/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/07/2016 | DDP/2016-17/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2016 | DDP/2016-17/P/4 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/1 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/07/2016 | DDP/2016-17/P/3 | Expenditures | 44,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:49 AM. |