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.) |
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 22 | 06/09/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,759 | 07/09/2016 | OWN/2016-17/P/4 | Expenditures | 34,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/8 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/9 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:37 AM. |