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.) |
13/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 290 | 13/12/2016 | OWN/2016-17/P/50 | Expenditures | 350 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | 23/12/2016 | BRGF/2016-17/P/1 | Expenditures | 43,443 | |||||||
29/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | 29/12/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
29/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 400 | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 90,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 677 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,913 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:11 PM. |