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 | OWN/2016-17/R/86 | Direct Receipts | 3,849 | 05/01/2017 | TSC/2016-17/P/18 | Expenditures | 24,000 | 07/01/2017 | OWN/2016-17/C/10 | 700 | ||||
07/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 150 | 07/01/2017 | OWN/2016-17/P/10 | Expenditures | 700 | 25/01/2017 | BRGF/2016-17/C/1 | 3,602 | ||||
10/01/2017 | STS/2016-17/R/10 | Direct Receipts | 2,000 | 10/01/2017 | STS/2016-17/P/8 | Expenditures | 1,960 | 31/01/2017 | FFC/2016-17/C/9 | 5,940 | ||||
12/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,780 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,250 | 31/01/2017 | OWN/2016-17/C/11 | 2,500 | ||||
13/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,059 | 20/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,830 | |||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,380 | 25/01/2017 | BRGF/2016-17/P/5 | Expenditures | 3,602 | |||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:39 AM. |