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.) |
18/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 151,904 | 01/02/2017 | IAY/2016-17/P/20 | Expenditures | 13,725 | 04/02/2017 | OWN/2016-17/C/26 | 18,000 | ||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/27 | Expenditures | 18,000 | 18/02/2017 | OWN/2016-17/C/27 | 10,920 | |||||||
Direct Receipts | 06/02/2017 | BRGF/2016-17/P/11 | Expenditures | 23,842 | 21/02/2017 | OWN/2016-17/C/28 | 26,050 | |||||||
Direct Receipts | 13/02/2017 | BRGF/2016-17/P/12 | Expenditures | 23,842 | 27/02/2017 | OWN/2016-17/C/29 | 24,800 | |||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/11 | Expenditures | 85,358 | ||||||||||
Direct Receipts | 17/02/2017 | BRGF/2016-17/P/13 | Expenditures | 65,004 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/28 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/29 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 22/02/2017 | BRGF/2016-17/P/14 | Expenditures | 23,842 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/30 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:35 PM. |