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.) |
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,400 | 04/08/2016 | OWN/2016-17/P/22 | Expenditures | 5 | |||||||
05/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 22,853 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 5 | |||||||
18/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,006 | 09/08/2016 | BRGF/2016-17/P/1 | Expenditures | 30,087 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 228 | 09/08/2016 | BRGF/2016-17/P/2 | Expenditures | 5 | |||||||
Direct Receipts | 09/08/2016 | BRGF/2016-17/P/3 | Expenditures | 1 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 27,253 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/27 | Expenditures | 306 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:30 AM. |