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.) |
01/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 146 | 02/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 930 | |||||||
03/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 1,400 | 05/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,623 | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 20,000 | |||||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,800 | 17/01/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 17,403 | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 24,671 | |||||||
13/01/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 6,930 | 21/01/2017 | OWN/2016-17/P/77 | Expenditures | 13,000 | |||||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,635 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 22,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:45 AM. |