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.) |
21/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1 | 21/10/2016 | BRGF/2016-17/P/3 | Expenditures | 48 | 21/10/2016 | OWN/2016-17/C/5 | 6,000 | ||||
21/10/2016 | DRDA/2016-17/R/4 | Direct Receipts | 56 | 21/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | 27/10/2016 | OWN/2016-17/C/6 | 10,000 | ||||
21/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,207 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
21/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,323 | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,676 | |||||||
21/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 382 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,134 | |||||||
21/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 607 | |||||||
21/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | DRDA/2016-17/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,410 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:49 AM. |