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.) |
05/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 288 | 03/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,675 | |||||||
09/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1,236 | 03/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
09/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,084 | 05/08/2016 | BRGF/2016-17/P/4 | Expenditures | 3,328 | |||||||
11/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 08/08/2016 | STS/2016-17/P/2 | Expenditures | 11,000 | |||||||
29/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 67,806 | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 74 | 23/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 13,916 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:29 PM. |