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.) |
16/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 45 | 06/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,500 | |||||||
21/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 5,000 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 5,500 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,738 | 06/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
25/09/2016 | THFC/2016-17/R/11 | Direct Receipts | 14 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
25/09/2016 | THFC/2016-17/R/15 | Direct Receipts | 1 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 19 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,450 | |||||||
25/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 452 | 07/09/2016 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
26/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,250 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 14,062 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/69 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:35 AM. |