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/31 | Direct Receipts | 19,092 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 353,405 | 21/03/2017 | OWN/2016-17/P/41 | Expenditures | 150,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 200,000 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 223,699 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:35 AM. |