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.) |
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 798 | 01/01/2017 | BRGF/2016-17/P/3 | Expenditures | 82,400 | 01/01/2017 | BRGF/2016-17/J/1 | 82,400 | ||||
02/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,200 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 103,998 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 102,000 | 10/01/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 131,219 | 16/01/2017 | OWN/2016-17/P/37 | Expenditures | 131,000 | |||||||
19/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,446 | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 99,030 | |||||||
30/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:55 PM. |