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.) |
17/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 952 | 07/12/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,740 | 17/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
29/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,933 | 27/12/2016 | OWN/2016-17/P/29 | Expenditures | 15,050 | |||||||
30/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,530 | 30/12/2016 | FFC/2016-17/P/1 | Expenditures | 20,550 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 52 | 30/12/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/1 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/2 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 4,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:43 PM. |