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.) |
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 16,800 | 01/10/2016 | FFC/2016-17/P/3 | Expenditures | 16,500 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/10/2016 | BRGF/2016-17/P/5 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 27/10/2016 | BRGF/2016-17/P/6 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:08 PM. |