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.) |
24/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 20,000 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 60 | 31/03/2017 | OWN/2016-17/C/3 | 4,461.69 | ||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,618 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,200 | |||||||
27/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 120,716 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 900 | 28/03/2017 | OWN/2016-17/P/20 | Expenditures | 53,025 | |||||||
28/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,458 | 29/03/2017 | BRGF/2016-17/P/3 | Expenditures | 22,700 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,183 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,900 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,090.13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:47 PM. |