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.) |
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,314 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,930 | |||||||
02/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 03/05/2016 | BRGF/2016-17/P/2 | Expenditures | 25,000 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 04/05/2016 | BRGF/2016-17/P/3 | Expenditures | 34,904 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,350 | 05/05/2016 | BRGF/2016-17/P/4 | Expenditures | 34,194 | |||||||
20/05/2016 | STS/2016-17/R/1 | Direct Receipts | 300,000 | 05/05/2016 | BRGF/2016-17/P/5 | Expenditures | 17,641 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,030 | 09/05/2016 | BRGF/2016-17/P/6 | Expenditures | 2,498 | |||||||
31/05/2016 | STS/2016-17/R/2 | Direct Receipts | 2,494 | 24/05/2016 | BRGF/2016-17/P/7 | Expenditures | 1,064 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,886 | 25/05/2016 | BRGF/2016-17/P/8 | Expenditures | 1,064 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:39 PM. |