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.) |
05/11/2016 | IAY/2016-17/R/6 | Direct Receipts | 55,750 | 05/11/2016 | OWN/2016-17/P/19 | Expenditures | 19,000 | 05/11/2016 | OWN/2016-17/C/18 | 19,000 | ||||
10/11/2016 | IAY/2016-17/R/7 | Direct Receipts | 1,782 | 10/11/2016 | IAY/2016-17/P/13 | Expenditures | 5,150 | 10/11/2016 | OWN/2016-17/C/19 | 4,000 | ||||
29/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 176,400 | 10/11/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | 21/11/2016 | OWN/2016-17/C/20 | 5,084 | ||||
Direct Receipts | 11/11/2016 | DDP/2016-17/P/15 | Expenditures | 20,763 | 29/11/2016 | OWN/2016-17/C/21 | 14,495 | |||||||
Direct Receipts | 11/11/2016 | NOAPS/2016-17/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2016 | NOAPS/2016-17/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/21 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 29/11/2016 | IAY/2016-17/P/14 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/22 | Expenditures | 14,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:41 PM. |