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.) |
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 233 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,488 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,700 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1,262 | 04/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,450 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 86 | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 850 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/5 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:25 AM. |