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.) |
03/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,026 | 04/01/2017 | BRGF/2016-17/P/1 | Expenditures | 40,700 | |||||||
06/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,366 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 7,334 | |||||||
07/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,600 | 06/01/2017 | OWN/2016-17/P/26 | Expenditures | 932 | |||||||
20/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,939 | 11/01/2017 | BRGF/2016-17/P/6 | Expenditures | 6,600 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/01/2017 | BRGF/2016-17/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2017 | BRGF/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2017 | BRGF/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/54 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:36 AM. |