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.) |
27/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,146 | 07/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,550 | |||||||
30/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 30 | 07/12/2016 | OWN/2016-17/P/91 | Expenditures | 5,075 | |||||||
30/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,000 | 07/12/2016 | OWN/2016-17/P/92 | Expenditures | 2,350 | |||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,019 | 26/12/2016 | NRDWSP/2016-17/P/16 | Expenditures | 700 | |||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 3,834 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 4,100 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 52 | 27/12/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/94 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/12/2016 | BRGF/2016-17/P/1 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/95 | Expenditures | 925 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/12/2016 | BRGF/2016-17/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/18 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:59 PM. |