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.) |
10/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,168 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,089 | 22/03/2017 | BRGF/2016-17/P/3 | Expenditures | 7,250 | |||||||
25/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 2,093 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 750 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 9,870 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,438 | 24/03/2017 | FFC/2016-17/P/10 | Expenditures | 12,200 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,800 | 24/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 2,261,759 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 319,430 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 84,726 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:26 AM. |