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.) |
07/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 8 | 02/02/2017 | OWN/2016-17/P/32 | Expenditures | 63,420 | |||||||
07/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,146 | 04/02/2017 | FFC/2016-17/P/20 | Expenditures | 49,500 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,715 | 07/02/2017 | BRGF/2016-17/P/8 | Expenditures | 1,926 | |||||||
17/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,612 | 07/02/2017 | OWN/2016-17/P/14 | Expenditures | 300 | |||||||
17/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 33 | 07/02/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
17/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,285 | 17/02/2017 | OWN/2016-17/P/26 | Expenditures | 172.5 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/16 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/33 | Expenditures | 83,264 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/34 | Expenditures | 73,523 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:33:41 PM. |