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.) |
01/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 144 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 23,103 | 29/03/2017 | OWN/2016-17/C/10 | 1,625 | ||||
01/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 14 | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 7,540 | 29/03/2017 | OWN/2016-17/C/6 | 8,540 | ||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,540 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,625 | 29/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,125 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 9 | 29/03/2017 | OWN/2016-17/P/185 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/20 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:49 AM. |