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/199 | Direct Receipts | 4,775 | 11/01/2017 | BRGF/2016-17/P/1 | Expenditures | 3,945 | |||||||
11/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 45.8 | 15/01/2017 | OWN/2016-17/P/29 | Expenditures | 4,900 | |||||||
11/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 2,551 | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 11,200 | |||||||
11/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 12 | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 10,200 | |||||||
11/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 10,570 | 31/01/2017 | FFC/2016-17/P/9 | Expenditures | 35,739 | |||||||
11/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 6,560 | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 14,000 | |||||||
11/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,230 | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,650 | |||||||
16/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 21,400 | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,250 | |||||||
16/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 21,400 | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,100 | |||||||
16/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 400 | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:51 PM. |