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.) |
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,840 | 02/08/2016 | SAS/2016-17/P/1 | Expenditures | 134,797 | |||||||
10/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 731 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,875 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,527 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,840 | |||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,826 | 10/08/2016 | BRGF/2016-17/P/2 | Expenditures | 5,852 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 522 | 10/08/2016 | FFC/2016-17/P/1 | Expenditures | 26,851 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,190 | 17/08/2016 | OWN/2016-17/P/38 | Expenditures | 7,333 | |||||||
31/08/2016 | RGPSA/2016-17/R/2 | Direct Receipts | 525 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 35 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 3,305 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:21 AM. |