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.) |
03/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,000 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 116 | 03/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/7 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/8 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:48 AM. |