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.) |
09/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
15/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 11,901 | 09/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
20/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 11,901 | 15/07/2016 | BRGF/2016-17/P/5 | Expenditures | 61,245 | |||||||
25/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 11,901 | 15/07/2016 | FFC/2016-17/P/1 | Expenditures | 207,500 | |||||||
25/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 11,901 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,800 | |||||||
26/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 545 | 15/07/2016 | OWN/2016-17/P/3 | Expenditures | 575 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:38 AM. |