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.) |
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 48 | 09/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
09/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 17,101 | 21/09/2016 | OWN/2016-17/P/72 | Expenditures | 144 | |||||||
20/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 6,656 | 22/09/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 22,708 | 22/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 23/09/2016 | OWN/2016-17/P/75 | Expenditures | 13,752 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 23/09/2016 | OWN/2016-17/P/76 | Expenditures | 5,776 | |||||||
29/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 48 | 26/09/2016 | OWN/2016-17/P/10 | Expenditures | 6,234 | |||||||
29/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 47 | 27/09/2016 | OWN/2016-17/P/11 | Expenditures | 58 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 871 | 27/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:22 PM. |