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.) |
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 75,000 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 28,000 | |||||||
04/07/2016 | TFC/2016-17/R/5 | Direct Receipts | 1,015 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 16,000 | |||||||
11/07/2016 | TFC/2016-17/R/6 | Direct Receipts | 2,303 | 12/07/2016 | BRGF/2016-17/P/4 | Expenditures | 62,000 | |||||||
14/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 835 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 110,300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 43,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/07/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
31/07/2016 | DDP/2016-17/R/2 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:25 PM. |