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.) |
22/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 6,000 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 815,758 | |||||||
22/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/10 | Expenditures | 16,200 | |||||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 700 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 20 | |||||||
23/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,800 | |||||||
24/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 40 | |||||||
27/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,734 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:56 AM. |